DJC SQUARED INVESTMENTS LIMITED
Executive Summary
DJC Squared Investments Limited is currently in a financially distressed state with negative net assets and working capital deficits persisting over three years, indicating liquidity challenges and capital erosion. Immediate focus should be on improving cash flow, restructuring liabilities, and reassessing asset values to restore financial health and prevent insolvency risks. Without intervention, the outlook remains precarious, but with targeted action, recovery is possible.
View Full Analysis Report →Financials
- Year ending
- 2024-10-31
- Total net assets
- £-35.95k£-1.23k vs previous year
- Total liabilities
- £0£229.68k vs previous year
- Total assets
- £25£-194.93k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
23 July 2025 | |
31 October 2024 | |
1 July 2024 | |
31 October 2023 | |
1 June 2023 | |
31 October 2022 |
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