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.