Driscoll Kingston & Co Limited

Company Number: 13872283

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,628,548

Previous: £1,737,817

Change: -109,269 (-6.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £17,505,448

Previous: £17,177,429

Change: +£328,019 (+1.9%)

Comment: Current assets increased slightly.

Cash

Current: £9,533

Previous: £7,128

Change: +£2,405 (+33.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £15,815,851

Previous: £15,197,092

Change: +£618,759 (+4.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,689,597

Previous: £1,980,337

Change: -£290,740 (-14.7%)

Comment: Net current assets weakened noticeably.

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: 64

Previous: 68

Change: -4 (-5.9%)

Comment: A slight contraction.