Driscoll Kingston & Co Limited
Company Number: 13872283
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,628,548
Previous: £1,737,817
Change: -109,269 (-6.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £17,505,448
Previous: £17,177,429
Change: +£328,019 (+1.9%)
Comment: Current assets increased slightly.
Cash
Current: £9,533
Previous: £7,128
Change: +£2,405 (+33.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £15,815,851
Previous: £15,197,092
Change: +£618,759 (+4.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,689,597
Previous: £1,980,337
Change: -£290,740 (-14.7%)
Comment: Net current assets weakened noticeably.
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: 64
Previous: 68
Change: -4 (-5.9%)
Comment: A slight contraction.