Dlh Autorecyclers Ltd

Key Facts

Net Assets

Current: £398,695

Previous: £418,685

Change: -19,990 (-4.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £367,766

Previous: £459,825

Change: -£92,059 (-20%)

Comment: Current assets reduced noticeably.

Cash

Current: £179,426

Previous: £283,505

Change: -£104,079 (-36.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £546,288

Previous: £676,081

Change: -£129,793 (-19.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £178,522

Previous: £216,256

Change: -£37,734 (-17.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £832,508

Previous: £744,728

Change: +£87,780 (+11.8%)

Comment: Fixed assets grew steadily.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.