Dse Scarborough Limited
Company Number: 04452018
Period End: 31st March 2025
Key Facts
Net Assets
Current: £873,277
Previous: £868,135
Change: +5,142 (+0.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £42,323
Previous: £20,203
Change: +£22,120 (+109.5%)
Comment: Current assets increased significantly.
Cash
Current: £551
Previous: £10,985
Change: -£10,434 (-95%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £128,510
Previous: £116,780
Change: +£11,730 (+10%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £86,187
Previous: £96,577
Change: -£10,390 (-10.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £3,072,048
Previous: £3,072,048
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.