The City Bar Durham Ltd

Key Facts

Net Assets

Current: £1,457

Previous: £16,947

Change: -15,490 (-91.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £46,939

Previous: £59,616

Change: -£12,677 (-21.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £15,189

Previous: £23,314

Change: -£8,125 (-34.9%)

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

Creditors 1 Year

Current: £48,724

Previous: £67,328

Change: -£18,604 (-27.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,785

Previous: £7,712

Change: -£5,927 (-76.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 6

Previous: 9

Change: -3 (-33.3%)

Comment: Trimmed the team by 3 people.