Dmg Redditch Ltd

Key Facts

Net Assets

Current: £47,585

Previous: £25,401

Change: +22,184 (+87.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £86,242

Previous: £48,992

Change: +£37,250 (+76%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £42,369

Previous: £32,657

Change: +£9,712 (+29.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £181,567

Previous: £220,557

Change: -£38,990 (-17.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £275,841

Previous: £282,085

Change: -£6,244 (-2.2%)

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.