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.