Kl Davies Pembrokeshire Limited

Key Facts

Net Assets

Current: £26,727

Previous: £17,083

Change: +9,644 (+56.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £30,661

Previous: £20,214

Change: +£10,447 (+51.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,447

Previous: £5,005

Change: +£442 (+8.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £25,214

Previous: £15,209

Change: +£10,005 (+65.8%)

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

Fixed Assets

Current: £2,049

Previous: £2,410

Change: -£361 (-15%)

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.