D & G Electrical Engineering Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,380,300

Previous: £1,238,579

Change: +£141,721 (+11.4%)

Comment: Current assets grew moderately.

Cash

Current: £28,075

Previous: £224,609

Change: -£196,534 (-87.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,712,663

Previous: £1,549,214

Change: +£163,449 (+10.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £332,363

Previous: £310,635

Change: +£21,728 (+7%)

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: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.