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