Flat White Durham Limited

Key Facts

Net Assets

Current: £164,849

Previous: £156,352

Change: +8,497 (+5.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £281,182

Previous: £298,496

Change: -£17,314 (-5.8%)

Comment: Current assets decreased slightly.

Cash

Current: £141,905

Previous: £161,353

Change: -£19,448 (-12.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £17,741

Previous: £33,022

Change: -£15,281 (-46.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £153,612

Previous: £157,982

Change: -£4,370 (-2.8%)

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: 41

Previous: 37

Change: +4 (+10.8%)

Comment: Solid growth.