Dg Autos Doncaster Limited

Company Number: 09674775

Period End: 31st July 2025

Key Facts

Net Assets

Current: £289,915

Previous: £298,851

Change: -8,936 (-3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £509,036

Previous: £636,945

Change: -£127,909 (-20.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,793

Previous: £154,455

Change: -£123,662 (-80.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £484,243

Previous: £488,490

Change: -£4,247 (-0.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £26,794

Previous: £27,993

Change: -£1,199 (-4.3%)

Comment: Fixed assets decreased slightly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.