Dbm Waterproof Solutions Limited

Key Facts

Net Assets

Current: £41,446

Previous: £77,956

Change: -36,510 (-46.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £60,945

Previous: £178,795

Change: -£117,850 (-65.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £38,786

Previous: £126,731

Change: -£87,945 (-69.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £23,050

Previous: £53,509

Change: -£30,459 (-56.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £22,792

Previous: £29,397

Change: -£6,605 (-22.5%)

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.