Dsr Cheshire Ltd
Company Number: 10107750
Period End: 31st March 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £105,114
Previous: £135,724
Change: -£30,610 (-22.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £102,512
Previous: £135,725
Change: -£33,213 (-24.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £802,415
Previous: £831,103
Change: -£28,688 (-3.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £697,301
Previous: £695,379
Change: +£1,922 (+0.3%)
Comment: Net current assets improved slightly.
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.