The County Durham Cleaning Company Cic

Key Facts

Net Assets

Current: £1,229

Previous: £1,188

Change: +41 (+3.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,091

Previous: £2,025

Change: +£66 (+3.3%)

Comment: Current assets increased slightly.

Cash

Current: £2,091

Previous: £2,025

Change: +£66 (+3.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £10,442

Previous: £2,712

Change: +£7,730 (+285%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £6,946

Previous: £687

Change: +£6,259 (+911.1%)

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

Fixed Assets

Current: £8,175

Previous: £1,875

Change: +£6,300 (+336%)

Comment: Fixed assets increased significantly.

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: Not reported

Comment: Not reported