Dsi Kitchens & Bathrooms Limited

Key Facts

Net Assets

Current: £408,996

Previous: £472,491

Change: -63,495 (-13.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £478,822

Previous: £656,896

Change: -£178,074 (-27.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £95,843

Previous: £321,284

Change: -£225,441 (-70.2%)

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

Creditors 1 Year

Current: £116,705

Previous: £229,077

Change: -£112,372 (-49.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £362,117

Previous: £427,819

Change: -£65,702 (-15.4%)

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: 18

Previous: 15

Change: +3 (+20%)

Comment: Solid growth.