Dmh Properties Swansea Limited

Key Facts

Net Assets

Current: £904,536

Previous: £945,914

Change: -41,378 (-4.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £295,901

Previous: £233,516

Change: +£62,385 (+26.7%)

Comment: Current assets grew moderately.

Cash

Current: £133,333

Previous: £113,639

Change: +£19,694 (+17.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,292,287

Previous: £1,324,551

Change: -£32,264 (-2.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £996,386

Previous: £1,091,035

Change: -£94,649 (-8.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £3,188,957

Previous: £2,847,844

Change: +£341,113 (+12%)

Comment: Fixed assets grew steadily.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.