Dochosting Data Management Ltd

Company Number: 04751526

Period End: 31st May 2025

Key Facts

Net Assets

Current: £526,676

Previous: £497,607

Change: +29,069 (+5.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £574,587

Previous: £530,351

Change: +£44,236 (+8.3%)

Comment: Current assets increased slightly.

Cash

Current: £217,282

Previous: £177,278

Change: +£40,004 (+22.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £48,678

Previous: £34,980

Change: +£13,698 (+39.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £525,909

Previous: £495,371

Change: +£30,538 (+6.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.