Drone Defence Services Ltd
Company Number: 10886588
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,654,669
Previous: £1,996,836
Change: -342,167 (-17.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £527,742
Previous: £676,898
Change: -£149,156 (-22%)
Comment: Current assets reduced noticeably.
Cash
Current: £262,713
Previous: £178,568
Change: +£84,145 (+47.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £100,901
Previous: £81,668
Change: +£19,233 (+23.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £426,841
Previous: £595,230
Change: -£168,389 (-28.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1,316,717
Previous: £1,538,328
Change: -£221,611 (-14.4%)
Comment: Fixed assets reduced noticeably.
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: 11
Previous: 11
Change: +0 (+0%)
Comment: No meaningful change.