Doherty Paving And Landscaping Ltd

Key Facts

Net Assets

Current: £49,873

Previous: £39,354

Change: +10,519 (+26.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £60,794

Previous: £44,326

Change: +£16,468 (+37.2%)

Comment: Current assets increased significantly.

Cash

Current: £394

Previous: £4,826

Change: -£4,432 (-91.8%)

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

Creditors 1 Year

Current: £34,459

Previous: £36,124

Change: -£1,665 (-4.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £26,335

Previous: £8,202

Change: +£18,133 (+221.1%)

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

Fixed Assets

Current: £23,538

Previous: £31,152

Change: -£7,614 (-24.4%)

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.