Dennis Hamilton Ltd

Company Number: 05302299

Period End: 30th November 2025

Key Facts

Net Assets

Current: £5,904

Previous: £2,615

Change: +3,289 (+125.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £39,059

Previous: £45,605

Change: -£6,546 (-14.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £33,200

Previous: £18,618

Change: +£14,582 (+78.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £110,214

Previous: £66,994

Change: +£43,220 (+64.5%)

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

Net Current Assets Liabilities

Current: £71,155

Previous: £21,389

Change: +£49,766 (+232.7%)

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

Fixed Assets

Current: £82,826

Previous: £131,155

Change: -£48,329 (-36.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.