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.