Dtm Construction Staffs Limited
Company Number: 09679125
Period End: 31st July 2025
Key Facts
Net Assets
Current: £64,502
Previous: £111,052
Change: -46,550 (-41.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £91,240
Previous: £161,867
Change: -£70,627 (-43.6%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £165,296
Previous: £210,427
Change: -£45,131 (-21.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £40,117
Previous: £11,894
Change: +£28,223 (+237.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £104,619
Previous: £122,946
Change: -£18,327 (-14.9%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.