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.