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