Dsg Civils Limited
Company Number: 13564182
Period End: 31st August 2025
Key Facts
Net Assets
Current: £606,906
Previous: £601,733
Change: +5,173 (+0.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £432,183
Previous: £526,152
Change: -£93,969 (-17.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £27,687
Previous: £54,535
Change: -£26,848 (-49.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £175,340
Previous: £37,596
Change: +£137,744 (+366.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £313,977
Previous: £296,235
Change: +£17,742 (+6%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £558,179
Previous: £412,931
Change: +£145,248 (+35.2%)
Comment: Fixed assets increased significantly.
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.