Dsr Cheshire Ltd

Company Number: 10107750

Period End: 31st March 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £105,114

Previous: £135,724

Change: -£30,610 (-22.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £102,512

Previous: £135,725

Change: -£33,213 (-24.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £802,415

Previous: £831,103

Change: -£28,688 (-3.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £697,301

Previous: £695,379

Change: +£1,922 (+0.3%)

Comment: Net current assets improved slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.