D C Builders & Sons West Midlands Limited
Company Number: 15024018
Period End: 31st July 2025
Key Facts
Net Assets
Current: £63,314
Previous: £59,071
Change: +4,243 (+7.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £101,790
Previous: £133,094
Change: -£31,304 (-23.5%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £147,679
Previous: £161,734
Change: -£14,055 (-8.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £45,889
Previous: £28,640
Change: +£17,249 (+60.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £109,203
Previous: £87,711
Change: +£21,492 (+24.5%)
Comment: Fixed assets grew steadily.
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.