Little Italy In Durham Limited
Company Number: 14014777
Period End: 31st March 2025
Key Facts
Net Assets
Current: £5,362
Previous: £13,055
Change: -7,693 (-58.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £5,827
Previous: £4,654
Change: +£1,173 (+25.2%)
Comment: Current assets grew moderately.
Cash
Current: £5,827
Previous: £4,654
Change: +£1,173 (+25.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £12,614
Previous: £17,709
Change: -£5,095 (-28.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £6,787
Previous: £13,055
Change: -£6,268 (-48%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £1,425
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: 4
Change: +0 (+0%)
Comment: No change in team size.