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.