Dial Lane Bristol Developments Limited
Company Number: 09022968
Period End: 30th June 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £36,238
Previous: £36,107
Change: +£131 (+0.4%)
Comment: Current assets increased slightly.
Cash
Current: £1,207
Previous: £976
Change: +£231 (+23.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £36,323
Previous: £36,144
Change: +£179 (+0.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £85
Previous: £37
Change: +£48 (+129.7%)
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: Not reported
Previous: Not reported
Comment: Not reported