Dtc Plastering Ltd

Company Number: 13636375

Period End: 30th September 2025

Key Facts

Net Assets

Current: £139,852

Previous: £112,804

Change: +27,048 (+24%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £146,414

Previous: £122,197

Change: +£24,217 (+19.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £42,126

Previous: £58,608

Change: -£16,482 (-28.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £104,288

Previous: £63,589

Change: +£40,699 (+64%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £35,564

Previous: £49,215

Change: -£13,651 (-27.7%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.