Design Heat Winchester Limited

Key Facts

Net Assets

Current: £217,793

Previous: £258,427

Change: -40,634 (-15.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £276,065

Previous: £371,191

Change: -£95,126 (-25.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £105,788

Previous: £167,240

Change: -£61,452 (-36.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £126,973

Previous: £139,137

Change: -£12,164 (-8.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £149,092

Previous: £232,054

Change: -£82,962 (-35.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.