D & C Mobile Welding Engineers Limited

Key Facts

Net Assets

Current: £1,506,692

Previous: £1,408,045

Change: +98,647 (+7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £4,824,694

Previous: £2,487,753

Change: +£2,336,941 (+93.9%)

Comment: Current assets increased significantly.

Cash

Current: £2,847,962

Previous: £324,694

Change: +£2,523,268 (+777.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,708,400

Previous: £1,397,533

Change: +£2,310,867 (+165.4%)

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

Net Current Assets Liabilities

Current: £1,116,294

Previous: £1,090,220

Change: +£26,074 (+2.4%)

Comment: Net current assets improved slightly.

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: 42

Previous: 42

Change: +0 (+0%)

Comment: No meaningful change.