Dca Maidstone Ltd
Company Number: 12745806
Period End: 31st July 2025
Key Facts
Net Assets
Current: £16,575
Previous: £5,936
Change: +10,639 (+179.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £36,492
Previous: £27,522
Change: +£8,970 (+32.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £459,417
Previous: £461,086
Change: -£1,669 (-0.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £36,492
Previous: £27,522
Change: +£8,970 (+32.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £439,500
Previous: £439,500
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Previous: Not reported
Comment: Not reported