Daw Property Maintenance Telford Limited

Key Facts

Net Assets

Current: £13,811

Previous: £15,001

Change: -1,190 (-7.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £20,575

Previous: £16,640

Change: +£3,935 (+23.6%)

Comment: Current assets grew moderately.

Cash

Current: £1,045

Previous: £4,678

Change: -£3,633 (-77.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £10,083

Previous: £5,700

Change: +£4,383 (+76.9%)

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

Net Current Assets Liabilities

Current: £10,492

Previous: £10,940

Change: -£448 (-4.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £4,098

Previous: £5,014

Change: -£916 (-18.3%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.