DHR CONTRACTS LIMITED
Executive Summary
DHR Contracts Limited shows weakened financial health with significantly negative working capital and a steep decline in net assets over the last year, raising liquidity concerns. While the business remains active and compliant, credit approval should be conditional on further assurances regarding cash flow and financial support. Close monitoring of liquidity metrics and contract stability is essential to manage credit risk effectively.
View Full Analysis Report →Financials
- Year ending
- 2024-08-31
- Total net assets
- £3.26k
- Total liabilities
- £-30.42k£-21.12k vs previous year
- Total assets
- £33.68k£7.17k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
19 March 2025 | |
31 August 2024 | |
18 September 2023 | |
31 August 2023 | |
31 August 2022 |
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