Davies Holdings Nuneaton Ltd

Key Facts

Net Assets

Current: £1,021,723

Previous: £1,074,025

Change: -52,302 (-4.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £11,761

Previous: £21,213

Change: -£9,452 (-44.6%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £71,131

Previous: £38,365

Change: +£32,766 (+85.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £57,821

Previous: £16,757

Change: +£41,064 (+245.1%)

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

Fixed Assets

Current: £1,087,240

Previous: £1,105,709

Change: -£18,469 (-1.7%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.