Db039s Services Chesterfield Limited

Key Facts

Net Assets

Current: £221,284

Previous: £210,526

Change: +10,758 (+5.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £282,763

Previous: £251,679

Change: +£31,084 (+12.4%)

Comment: Current assets grew moderately.

Cash

Current: £278,780

Previous: £251,379

Change: +£27,401 (+10.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £104,655

Previous: £98,721

Change: +£5,934 (+6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £178,108

Previous: £152,958

Change: +£25,150 (+16.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.