Davey Barrow Services Limited

Company Number: 10175168

Period End: 31st May 2025

Key Facts

Net Assets

Current: £3,601

Previous: £1,395

Change: +2,206 (+158.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,779

Previous: £41,711

Change: -£26,932 (-64.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,698

Previous: £40,342

Change: -£21,644 (-53.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,919

Previous: £1,369

Change: +£2,550 (+186.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,374

Previous: £1,034

Change: +£340 (+32.9%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.