Dmc Flooring Specialists Limited

Key Facts

Net Assets

Current: £1,932,633

Previous: £1,936,072

Change: -3,439 (-0.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,297,790

Previous: £2,300,775

Change: -£2,985 (-0.1%)

Comment: Current assets decreased slightly.

Cash

Current: £10,989

Previous: £19,553

Change: -£8,564 (-43.8%)

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

Creditors 1 Year

Current: £368,168

Previous: £368,168

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £2,297,790

Previous: £2,300,775

Change: -£2,985 (-0.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £3,011

Previous: £3,465

Change: -£454 (-13.1%)

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: Not reported

Previous: Not reported

Comment: Not reported