Dilkush Worcester Ltd

Key Facts

Net Assets

Current: £4,909

Previous: £2,299

Change: +2,610 (+113.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,925

Previous: £11,941

Change: +£1,984 (+16.6%)

Comment: Current assets grew moderately.

Cash

Current: £11,425

Previous: £6,091

Change: +£5,334 (+87.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £9,016

Previous: £9,642

Change: -£626 (-6.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,909

Previous: £2,299

Change: +£2,610 (+113.5%)

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.