D S Projects Lincolnshire Limited

Key Facts

Net Assets

Current: £256,202

Previous: £259,658

Change: -3,456 (-1.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £415,006

Previous: £314,221

Change: +£100,785 (+32.1%)

Comment: Current assets increased significantly.

Cash

Current: £156,015

Previous: £14,055

Change: +£141,960 (+1010%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £244,354

Previous: £174,954

Change: +£69,400 (+39.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £170,652

Previous: £139,267

Change: +£31,385 (+22.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £171,835

Previous: £120,391

Change: +£51,444 (+42.7%)

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: 19

Previous: 9

Change: +10 (+111.1%)

Comment: Strong expansion.