Dls Kent Limited
Company Number: 14235897
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,558
Previous: £655
Change: +903 (+137.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £4,196
Previous: £10,102
Change: -£5,906 (-58.5%)
Comment: Current assets fell significantly.
Cash
Current: £930
Previous: £2,104
Change: -£1,174 (-55.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £28,822
Previous: £34,615
Change: -£5,793 (-16.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £24,626
Previous: £24,513
Change: +£113 (+0.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £23,068
Previous: £23,858
Change: -£790 (-3.3%)
Comment: Fixed assets decreased slightly.
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: Not reported
Previous: Not reported
Comment: Not reported