D & I Engineering Ipswich Limited

Company Number: 05580403

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,174,559

Previous: £1,088,970

Change: +85,589 (+7.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,207,600

Previous: £1,176,590

Change: +£31,010 (+2.6%)

Comment: Current assets increased slightly.

Cash

Current: £1,177,768

Previous: £1,100,601

Change: +£77,167 (+7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £65,367

Previous: £105,725

Change: -£40,358 (-38.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,142,233

Previous: £1,070,865

Change: +£71,368 (+6.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £42,859

Previous: £18,105

Change: +£24,754 (+136.7%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.