Sd Designs Ashford Limited

Key Facts

Net Assets

Current: £13,506

Previous: £21,282

Change: -7,776 (-36.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £22,682

Previous: £27,844

Change: -£5,162 (-18.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £14,654

Previous: £23,312

Change: -£8,658 (-37.1%)

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

Creditors 1 Year

Current: £10,069

Previous: £7,755

Change: +£2,314 (+29.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £12,613

Previous: £20,089

Change: -£7,476 (-37.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £893

Previous: £1,193

Change: -£300 (-25.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.