Dlm Transport Cardiff Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £20,187

Previous: £31,114

Change: -£10,927 (-35.1%)

Comment: Current assets fell significantly.

Cash

Current: £3,600

Previous: £8,612

Change: -£5,012 (-58.2%)

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

Creditors 1 Year

Current: £16,448

Previous: £9,953

Change: +£6,495 (+65.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,739

Previous: £21,161

Change: -£17,422 (-82.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: Not reported

Comment: Not reported