Dsg Civils Limited

Company Number: 13564182

Period End: 31st August 2025

Key Facts

Net Assets

Current: £606,906

Previous: £601,733

Change: +5,173 (+0.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £432,183

Previous: £526,152

Change: -£93,969 (-17.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £27,687

Previous: £54,535

Change: -£26,848 (-49.2%)

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

Creditors 1 Year

Current: £175,340

Previous: £37,596

Change: +£137,744 (+366.4%)

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

Net Current Assets Liabilities

Current: £313,977

Previous: £296,235

Change: +£17,742 (+6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £558,179

Previous: £412,931

Change: +£145,248 (+35.2%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.