Doorstore Wirral Limited

Key Facts

Net Assets

Current: £413,961

Previous: £415,247

Change: -1,286 (-0.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £490,439

Previous: £481,465

Change: +£8,974 (+1.9%)

Comment: Current assets increased slightly.

Cash

Current: £227,466

Previous: £462,021

Change: -£234,555 (-50.8%)

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

Creditors 1 Year

Current: £153,541

Previous: £86,860

Change: +£66,681 (+76.8%)

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

Net Current Assets Liabilities

Current: £336,898

Previous: £394,605

Change: -£57,707 (-14.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £86,108

Previous: £26,572

Change: +£59,536 (+224.1%)

Comment: Fixed assets increased significantly.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.