Dh Gloucestershire Ltd

Key Facts

Net Assets

Current: £24,301

Previous: £34,996

Change: -10,695 (-30.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £294,529

Previous: £279,956

Change: +£14,573 (+5.2%)

Comment: Current assets increased slightly.

Cash

Current: £21,655

Previous: £51,837

Change: -£30,182 (-58.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £272,714

Previous: £237,634

Change: +£35,080 (+14.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £21,815

Previous: £42,322

Change: -£20,507 (-48.5%)

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

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.