Dm Electrical Essex Ltd

Key Facts

Net Assets

Current: £22,638

Previous: £15,872

Change: +6,766 (+42.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £88,514

Previous: £79,870

Change: +£8,644 (+10.8%)

Comment: Current assets grew moderately.

Cash

Current: £17,994

Previous: £36,014

Change: -£18,020 (-50%)

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

Creditors 1 Year

Current: £64,650

Previous: £89,805

Change: -£25,155 (-28%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £23,864

Previous: £9,935

Change: +£13,929 (+140.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,572

Previous: £1,930

Change: -£358 (-18.5%)

Comment: Fixed assets reduced noticeably.

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.