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.