Dr Construction Pembrokeshire Limited

Key Facts

Net Assets

Current: £111,219

Previous: £104,967

Change: +6,252 (+6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £33,321

Previous: £26,981

Change: +£6,340 (+23.5%)

Comment: Current assets grew moderately.

Cash

Current: £7,071

Previous: £4,231

Change: +£2,840 (+67.1%)

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

Creditors 1 Year

Current: £2,102

Previous: £2,014

Change: +£88 (+4.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £31,219

Previous: £24,967

Change: +£6,252 (+25%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £80,000

Previous: £80,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported