Dampj Property Cheshire Limited
Company Number: 10579056
Period End: 31st May 2025
Key Facts
Net Assets
Current: £525,264
Previous: £237,675
Change: +287,589 (+121%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £313,975
Previous: £236,278
Change: +£77,697 (+32.9%)
Comment: Current assets increased significantly.
Cash
Current: £13,395
Previous: £25,238
Change: -£11,843 (-46.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £148,672
Previous: £145,248
Change: +£3,424 (+2.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £165,303
Previous: £91,030
Change: +£74,273 (+81.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.