Dg Construction Southampton Limited

Key Facts

Net Assets

Current: £215,452

Previous: £225,324

Change: -9,872 (-4.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £218,162

Previous: £225,407

Change: -£7,245 (-3.2%)

Comment: Current assets decreased slightly.

Cash

Current: £24,695

Previous: £6,310

Change: +£18,385 (+291.4%)

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

Creditors 1 Year

Current: £3,154

Previous: £750

Change: +£2,404 (+320.5%)

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

Net Current Assets Liabilities

Current: £215,008

Previous: £224,657

Change: -£9,649 (-4.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £444

Previous: £667

Change: -£223 (-33.4%)

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.