Dg Leicester Limited

Company Number: 12835356

Period End: 31st August 2025

Key Facts

Net Assets

Current: £30,769

Previous: £30,623

Change: +146 (+0.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £4,089

Previous: £5,906

Change: -£1,817 (-30.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £386,462

Previous: £113,779

Change: +£272,683 (+239.7%)

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

Net Current Assets Liabilities

Current: £418,874

Previous: £521,988

Change: -£103,114 (-19.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £774,567

Previous: £605,144

Change: +£169,423 (+28%)

Comment: Fixed assets grew steadily.

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: Not reported

Previous: Not reported

Comment: Not reported