Dta Wirral Limited

Company Number: 12121015

Period End: 31st July 2025

Key Facts

Net Assets

Current: £43,530

Previous: £60,049

Change: -16,519 (-27.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £69,471

Previous: £77,171

Change: -£7,700 (-10%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,579

Previous: £22,558

Change: -£7,979 (-35.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £55,665

Previous: £68,608

Change: -£12,943 (-18.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £35,683

Previous: £47,603

Change: -£11,920 (-25%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.