Dna Talent Limited

Company Number: 10653034

Period End: 31st March 2025

Key Facts

Net Assets

Current: £279,985

Previous: £319,787

Change: -39,802 (-12.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £228,915

Previous: £383,977

Change: -£155,062 (-40.4%)

Comment: Current assets fell significantly.

Cash

Current: £218,116

Previous: £362,720

Change: -£144,604 (-39.9%)

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

Creditors 1 Year

Current: £31,622

Previous: £110,314

Change: -£78,692 (-71.3%)

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

Net Current Assets Liabilities

Current: £197,293

Previous: £273,663

Change: -£76,370 (-27.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £91,161

Previous: £62,321

Change: +£28,840 (+46.3%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.