Drs Holdings Surrey Limited

Key Facts

Net Assets

Current: £1,126,672

Previous: £1,086,761

Change: +39,911 (+3.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £33,960

Previous: £73,525

Change: -£39,565 (-53.8%)

Comment: Current assets fell significantly.

Cash

Current: £26,138

Previous: £68,097

Change: -£41,959 (-61.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £46,702

Previous: £18,938

Change: +£27,764 (+146.6%)

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

Net Current Assets Liabilities

Current: £12,742

Previous: £54,587

Change: -£41,845 (-76.7%)

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

Fixed Assets

Current: £1,145,000

Previous: £1,032,851

Change: +£112,149 (+10.9%)

Comment: Fixed assets grew steadily.

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.