D C Builders & Sons West Midlands Limited

Company Number: 15024018

Period End: 31st July 2025

Key Facts

Net Assets

Current: £63,314

Previous: £59,071

Change: +4,243 (+7.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £101,790

Previous: £133,094

Change: -£31,304 (-23.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £147,679

Previous: £161,734

Change: -£14,055 (-8.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £45,889

Previous: £28,640

Change: +£17,249 (+60.2%)

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

Fixed Assets

Current: £109,203

Previous: £87,711

Change: +£21,492 (+24.5%)

Comment: Fixed assets grew steadily.

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.