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.