Db Projects Kent Limited

Key Facts

Net Assets

Current: £119,600

Previous: £86,010

Change: +33,590 (+39.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £185,825

Previous: £167,028

Change: +£18,797 (+11.3%)

Comment: Current assets grew moderately.

Cash

Current: £148,850

Previous: £109,473

Change: +£39,377 (+36%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £71,599

Previous: £76,417

Change: -£4,818 (-6.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £114,226

Previous: £90,611

Change: +£23,615 (+26.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 5

Change: -2 (-40%)

Comment: Trimmed the team by 2 people.