Dk Building Liverpool Limited

Key Facts

Net Assets

Current: £11,618

Previous: £19,936

Change: -8,318 (-41.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £92,975

Previous: £82,643

Change: +£10,332 (+12.5%)

Comment: Current assets grew moderately.

Cash

Current: £63,512

Previous: £22,993

Change: +£40,519 (+176.2%)

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

Creditors 1 Year

Current: £90,357

Previous: £74,708

Change: +£15,649 (+20.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,618

Previous: £7,935

Change: -£5,317 (-67%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £9,000

Previous: £12,001

Change: -£3,001 (-25%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.