Dm Consultancy Staffs Ltd

Company Number: 06791356

Period End: 30th June 2025

Key Facts

Net Assets

Current: £57,063

Previous: £54,862

Change: +2,201 (+4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £64,719

Previous: £82,297

Change: -£17,578 (-21.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £43,916

Previous: £64,739

Change: -£20,823 (-32.2%)

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

Creditors 1 Year

Current: £9,875

Previous: £29,474

Change: -£19,599 (-66.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £54,844

Previous: £52,823

Change: +£2,021 (+3.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.