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.