Dmt Properties Bristol Ltd

Key Facts

Net Assets

Current: £6,492

Previous: £14,175

Change: -7,683 (-54.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £108,965

Previous: £60,176

Change: +£48,789 (+81.1%)

Comment: Current assets increased significantly.

Cash

Current: £110,465

Previous: £61,676

Change: +£48,789 (+79.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £864,593

Previous: £815,114

Change: +£49,479 (+6.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £71,151

Previous: £29,355

Change: +£41,796 (+142.4%)

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

Fixed Assets

Current: £799,934

Previous: £799,934

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 2

Previous: Not reported

Comment: Not reported