D Martin Welding Ltd

Company Number: 07342201

Period End: 31st August 2025

Key Facts

Net Assets

Current: £536,434

Previous: £484,432

Change: +52,002 (+10.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £586,033

Previous: £475,234

Change: +£110,799 (+23.3%)

Comment: Current assets grew moderately.

Cash

Current: £209,953

Previous: £208,118

Change: +£1,835 (+0.9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £107,075

Previous: £63,800

Change: +£43,275 (+67.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £478,958

Previous: £411,434

Change: +£67,524 (+16.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.