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.