Dwg Plans Chilterns & Surrey Hills Limited

Key Facts

Net Assets

Current: £4,160

Previous: £1,906

Change: +2,254 (+118.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,330

Previous: £4,939

Change: +£3,391 (+68.7%)

Comment: Current assets increased significantly.

Cash

Current: £8,052

Previous: £4,716

Change: +£3,336 (+70.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £17,364

Previous: £13,236

Change: +£4,128 (+31.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £9,034

Previous: £8,297

Change: +£737 (+8.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £24,919

Previous: £24,530

Change: +£389 (+1.6%)

Comment: Fixed assets increased slightly.

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: 2

Change: +1 (+50%)

Comment: Added a helper.