Drm Reading Limited

Key Facts

Net Assets

Current: £1,135,862

Previous: £1,826,132

Change: -690,270 (-37.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £2,041,222

Previous: £2,373,778

Change: -£332,556 (-14%)

Comment: Current assets reduced noticeably.

Cash

Current: £135,327

Previous: £147,654

Change: -£12,327 (-8.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £937,903

Previous: £560,390

Change: +£377,513 (+67.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,103,319

Previous: £1,813,388

Change: -£710,069 (-39.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.