Dc Group Cheltenham Ltd

Key Facts

Net Assets

Current: £177,860

Previous: £137,954

Change: +39,906 (+28.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £256,196

Previous: £264,512

Change: -£8,316 (-3.1%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £88,214

Previous: £152,436

Change: -£64,222 (-42.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £167,982

Previous: £112,076

Change: +£55,906 (+49.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £9,878

Previous: £25,878

Change: -£16,000 (-61.8%)

Comment: Fixed assets fell significantly.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.