Dch Builders Derby Ltd

Company Number: 08517590

Period End: 30th June 2025

Key Facts

Net Assets

Current: £201,304

Previous: £222,494

Change: -21,190 (-9.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £562,925

Previous: £1,003,115

Change: -£440,190 (-43.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £368,923

Previous: £73,494

Change: +£295,429 (+402%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £194,002

Previous: £273,713

Change: -£79,711 (-29.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £7,302

Previous: £22,275

Change: -£14,973 (-67.2%)

Comment: Fixed assets fell significantly.

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.