Ds Maintenance London Limited

Key Facts

Net Assets

Current: £54,193

Previous: £39,567

Change: +14,626 (+37%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £53,921

Previous: £74,382

Change: -£20,461 (-27.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £44,952

Previous: £66,023

Change: -£21,071 (-31.9%)

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

Creditors 1 Year

Current: £23,174

Previous: £63,408

Change: -£40,234 (-63.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £30,747

Previous: £10,974

Change: +£19,773 (+180.2%)

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

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.