Djmcivils Ltd
Company Number: 14391956
Period End: 31st October 2025
Key Facts
Net Assets
Current: £31,330
Previous: £10,651
Change: +20,679 (+194.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £74,800
Previous: £43,532
Change: +£31,268 (+71.8%)
Comment: Current assets increased significantly.
Cash
Current: £74,800
Previous: £43,532
Change: +£31,268 (+71.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £43,470
Previous: £32,881
Change: +£10,589 (+32.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £31,330
Previous: £10,651
Change: +£20,679 (+194.2%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.