D C TILE MASTERS LTD
Executive Summary
D C TILE MASTERS LTD maintains a modestly positive net worth but exhibits recurring negative working capital, indicating mild liquidity stress that could affect short-term financial health. Strengthening cash flow management and working capital will be key to ensuring ongoing stability. The company remains compliant and operational, but proactive financial planning is advised to improve resilience.
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Date | Description |
---|---|
25/04/2525 April 2025 | Micro company accounts made up to 2024-07-31 |
20/11/2420 November 2024 | Confirmation statement made on 2024-11-06 with no updates |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
26/04/2426 April 2024 | Micro company accounts made up to 2023-07-31 |
06/11/236 November 2023 | Confirmation statement made on 2023-11-06 with updates |
09/08/239 August 2023 | Confirmation statement made on 2023-07-27 with updates |
31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
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