D & M Bristol Limited
Company Number: 12267975
Period End: 31st October 2025
Key Facts
Net Assets
Current: £44,336
Previous: £25,182
Change: +19,154 (+76.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £47,980
Previous: £12,755
Change: +£35,225 (+276.2%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £704,008
Previous: £651,652
Change: +£52,356 (+8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £655,998
Previous: £637,002
Change: +£18,996 (+3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £612,950
Previous: £612,950
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.