Ideal Upholstery Darlington Ltd

Key Facts

Net Assets

Current: £790,683

Previous: £948,766

Change: -158,083 (-16.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,124,736

Previous: £1,355,709

Change: -£230,973 (-17%)

Comment: Current assets reduced noticeably.

Cash

Current: £257,435

Previous: £591,981

Change: -£334,546 (-56.5%)

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

Creditors 1 Year

Current: £361,005

Previous: £446,534

Change: -£85,529 (-19.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £763,731

Previous: £909,175

Change: -£145,444 (-16%)

Comment: Net current assets weakened noticeably.

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: Not reported

Previous: 8

Comment: Not reported