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