Dc Groundworks Norfolk Limited

Key Facts

Net Assets

Current: £289,195

Previous: £194,651

Change: +94,544 (+48.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £399,535

Previous: £252,571

Change: +£146,964 (+58.2%)

Comment: Current assets increased significantly.

Cash

Current: £153,875

Previous: £186,200

Change: -£32,325 (-17.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £179,010

Previous: £143,769

Change: +£35,241 (+24.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £220,525

Previous: £108,802

Change: +£111,723 (+102.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £79,728

Previous: £103,487

Change: -£23,759 (-23%)

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.