Dnr Civil Engineering Limited

Key Facts

Net Assets

Current: £243

Previous: £5,334

Change: -5,091 (-95.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £21,599

Previous: £24,214

Change: -£2,615 (-10.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £20,919

Previous: £3,874

Change: +£17,045 (+440%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £22,571

Previous: £18,880

Change: +£3,691 (+19.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £972

Previous: £5,334

Change: -£4,362 (-81.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,215

Previous: Not reported

Comment: Not reported

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.