Dick Thompson & Co Cumbria Limited

Key Facts

Net Assets

Current: £16,516

Previous: £7,371

Change: +9,145 (+124.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £243,791

Previous: £156,931

Change: +£86,860 (+55.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £272,026

Previous: £10,148

Change: +£261,878 (+2580.6%)

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

Net Current Assets Liabilities

Current: £28,235

Previous: £9,982

Change: +£18,253 (+182.9%)

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

Fixed Assets

Current: £16,433

Previous: £21,232

Change: -£4,799 (-22.6%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.