Dmp Gardening Services Ltd

Company Number: 12686887

Period End: 30th June 2025

Key Facts

Net Assets

Current: £7,874

Previous: £3,684

Change: +4,190 (+113.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £45,467

Previous: £51,006

Change: -£5,539 (-10.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £19,989

Previous: £30,895

Change: -£10,906 (-35.3%)

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

Creditors 1 Year

Current: £64,049

Previous: £67,782

Change: -£3,733 (-5.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £18,582

Previous: £16,776

Change: +£1,806 (+10.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £50,063

Previous: £26,817

Change: +£23,246 (+86.7%)

Comment: Fixed assets increased significantly.

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.