Dse Scarborough Limited

Company Number: 04452018

Period End: 31st March 2025

Key Facts

Net Assets

Current: £873,277

Previous: £868,135

Change: +5,142 (+0.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £42,323

Previous: £20,203

Change: +£22,120 (+109.5%)

Comment: Current assets increased significantly.

Cash

Current: £551

Previous: £10,985

Change: -£10,434 (-95%)

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

Creditors 1 Year

Current: £128,510

Previous: £116,780

Change: +£11,730 (+10%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £86,187

Previous: £96,577

Change: -£10,390 (-10.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,072,048

Previous: £3,072,048

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: 2

Change: +0 (+0%)

Comment: No change in team size.