Dales Utilities Civils And Plant Limited

Key Facts

Net Assets

Current: £427,687

Previous: £396,133

Change: +31,554 (+8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £280,754

Previous: £293,233

Change: -£12,479 (-4.3%)

Comment: Current assets decreased slightly.

Cash

Current: £18,830

Previous: £141,971

Change: -£123,141 (-86.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £210,248

Previous: £231,497

Change: -£21,249 (-9.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £40,231

Previous: £120,458

Change: -£80,227 (-66.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £597,704

Previous: £507,172

Change: +£90,532 (+17.9%)

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: 14

Previous: 7

Change: +7 (+100%)

Comment: Strong expansion.