Dunham Tools Cheshire Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £453,251

Previous: £477,251

Change: -£24,000 (-5%)

Comment: Current assets decreased slightly.

Cash

Current: £108,413

Previous: £120,985

Change: -£12,572 (-10.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £40,769

Previous: £46,867

Change: -£6,098 (-13%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £412,482

Previous: £430,384

Change: -£17,902 (-4.2%)

Comment: Net current assets decreased slightly.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.