Dls Plasterworks Limited
Company Number: 12166916
Period End: 31st August 2025
Key Facts
Net Assets
Current: £85
Previous: £379
Change: -294 (-77.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £29,790
Previous: £28,345
Change: +£1,445 (+5.1%)
Comment: Current assets increased slightly.
Cash
Current: £12,613
Previous: £3,271
Change: +£9,342 (+285.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £19,532
Previous: £17,440
Change: +£2,092 (+12%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £10,258
Previous: £10,905
Change: -£647 (-5.9%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £2,622
Previous: £3,277
Change: -£655 (-20%)
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.