Dg Autos Doncaster Limited
Company Number: 09674775
Period End: 31st July 2025
Key Facts
Net Assets
Current: £289,915
Previous: £298,851
Change: -8,936 (-3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £509,036
Previous: £636,945
Change: -£127,909 (-20.1%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £30,793
Previous: £154,455
Change: -£123,662 (-80.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £484,243
Previous: £488,490
Change: -£4,247 (-0.9%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £26,794
Previous: £27,993
Change: -£1,199 (-4.3%)
Comment: Fixed assets decreased slightly.
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: 4
Previous: 3
Change: +1 (+33.3%)
Comment: Added a helper.