Design Interiors Cumbria Limited

Company Number: 14575321

Period End: 30th January 2025

Key Facts

Net Assets

Current: £4,294

Previous: £1,296

Change: +2,998 (+231.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £44,396

Previous: £61,432

Change: -£17,036 (-27.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £52,009

Previous: £59,806

Change: -£7,797 (-13%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,613

Previous: £1,626

Change: +£5,987 (+368.2%)

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

Fixed Assets

Current: £12,237

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.