Dgs Windows Services Ltd

Key Facts

Net Assets

Current: £91,361

Previous: £118,647

Change: -27,286 (-23%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £176,759

Previous: £137,803

Change: +£38,956 (+28.3%)

Comment: Current assets grew moderately.

Cash

Current: £6,129

Previous: £5,993

Change: +£136 (+2.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £107,508

Previous: £38,205

Change: +£69,303 (+181.4%)

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

Net Current Assets Liabilities

Current: £69,251

Previous: £99,598

Change: -£30,347 (-30.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £22,110

Previous: £19,049

Change: +£3,061 (+16.1%)

Comment: Fixed assets grew steadily.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.