Dkr Accountants Ltd

Key Facts

Net Assets

Current: £514,478

Previous: £528,217

Change: -13,739 (-2.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £348,057

Previous: £163,412

Change: +£184,645 (+113%)

Comment: Current assets increased significantly.

Cash

Current: £19,495

Previous: £42,143

Change: -£22,648 (-53.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £25,673

Previous: £31,083

Change: -£5,410 (-17.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £32,382

Previous: £52,042

Change: -£19,660 (-37.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £580,133

Previous: £618,942

Change: -£38,809 (-6.3%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.