D C TILE MASTERS LTD

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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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Financials
Year ending
2024-07-31
Total net assets
Total liabilities
£-4.77k
£-2.13k vs previous year
Total assets
£7.75k
£2.16k vs previous year

Annual accounts

Financial Year Ending
25 April 2025

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31 July 2024

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26 April 2024

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31 July 2023

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