Diy Hire Kidderminster Limited

Key Facts

Net Assets

Current: £1,645,000

Previous: £1,438,894

Change: +206,106 (+14.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,865,499

Previous: £1,685,057

Change: +£180,442 (+10.7%)

Comment: Current assets grew moderately.

Cash

Current: £344,043

Previous: £408,271

Change: -£64,228 (-15.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £301,641

Previous: £296,193

Change: +£5,448 (+1.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,563,858

Previous: £1,388,864

Change: +£174,994 (+12.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £366,149

Previous: £452,551

Change: -£86,402 (-19.1%)

Comment: Fixed assets reduced noticeably.

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.