D C M Glass & Glazing Ltd

Key Facts

Net Assets

Current: £27,504

Previous: £15,921

Change: +11,583 (+72.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,539

Previous: £4,551

Change: -£2,012 (-44.2%)

Comment: Current assets fell significantly.

Cash

Current: £2,539

Previous: £4,551

Change: -£2,012 (-44.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £213,064

Previous: £215,426

Change: -£2,362 (-1.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £10,794

Previous: £3,151

Change: +£7,643 (+242.6%)

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

Fixed Assets

Current: £196,563

Previous: £196,563

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.