Dcs Recruitment Limited

Key Facts

Net Assets

Current: £477,812

Previous: £539,127

Change: -61,315 (-11.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £7,304,158

Previous: £7,520,420

Change: -£216,262 (-2.9%)

Comment: Current assets decreased slightly.

Cash

Current: £80,062

Previous: £253,029

Change: -£172,967 (-68.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £682,041

Previous: £549,328

Change: +£132,713 (+24.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £907,055

Previous: £157,095

Change: +£749,960 (+477.4%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 42

Previous: 39

Change: +3 (+7.7%)

Comment: Slight growth.