D V Read & Son Surrey Limited

Key Facts

Net Assets

Current: £234,522

Previous: £215,853

Change: +18,669 (+8.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £374,078

Previous: £410,974

Change: -£36,896 (-9%)

Comment: Current assets decreased slightly.

Cash

Current: £91,475

Previous: £34,072

Change: +£57,403 (+168.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £169,418

Previous: £231,963

Change: -£62,545 (-27%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £204,660

Previous: £179,011

Change: +£25,649 (+14.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £50,624

Previous: £59,617

Change: -£8,993 (-15.1%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.