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.