D P Services Machine Removals Limited
Company Number: 05225612
Period End: 30th September 2025
Key Facts
Net Assets
Current: £201,127
Previous: £203,398
Change: -2,271 (-1.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £202,023
Previous: £193,010
Change: +£9,013 (+4.7%)
Comment: Current assets increased slightly.
Cash
Current: £11,466
Previous: £12,748
Change: -£1,282 (-10.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £36,203
Previous: £109,586
Change: -£73,383 (-67%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £99,903
Previous: £79,569
Change: +£20,334 (+25.6%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £426,233
Previous: £491,553
Change: -£65,320 (-13.3%)
Comment: Fixed assets reduced noticeably.
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: 9
Previous: 10
Change: -1 (-10%)
Comment: Lost a team member.