Dan Cheshire Design Limited

Key Facts

Net Assets

Current: £175,671

Previous: £159,841

Change: +15,830 (+9.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £186,897

Previous: £172,849

Change: +£14,048 (+8.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £47,830

Previous: £38,502

Change: +£9,328 (+24.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £139,067

Previous: £134,347

Change: +£4,720 (+3.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £39,445

Previous: £39,592

Change: -£147 (-0.4%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported