Digital Creative Services London Limited
Company Number: 06781160
Period End: 30th June 2025
Key Facts
Net Assets
Current: £322,689
Previous: £272,879
Change: +49,810 (+18.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £928,760
Previous: £870,997
Change: +£57,763 (+6.6%)
Comment: Current assets increased slightly.
Cash
Current: £65,125
Previous: £40,727
Change: +£24,398 (+59.9%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £1,295,213
Previous: £1,221,932
Change: +£73,281 (+6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £366,453
Previous: £350,935
Change: +£15,518 (+4.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £966,805
Previous: £866,957
Change: +£99,848 (+11.5%)
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: 15
Previous: 15
Change: +0 (+0%)
Comment: No meaningful change.