Dgc & Lila Liverpool Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £276,908

Previous: £164,749

Change: +£112,159 (+68.1%)

Comment: Current assets increased significantly.

Cash

Current: £2,368

Previous: £17,483

Change: -£15,115 (-86.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £990,113

Previous: £691,454

Change: +£298,659 (+43.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £713,205

Previous: £526,705

Change: +£186,500 (+35.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.