D & S Of London Ltd
Company Number: 11831374
Period End: 28th February 2025
Key Facts
Net Assets
Current: £390,951
Previous: £261,797
Change: +129,154 (+49.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,062,184
Previous: £746,036
Change: +£316,148 (+42.4%)
Comment: Current assets increased significantly.
Cash
Current: £400,371
Previous: £79,239
Change: +£321,132 (+405.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £13,199
Previous: £23,648
Change: -£10,449 (-44.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £370,995
Previous: £264,917
Change: +£106,078 (+40%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 15
Previous: 15
Change: +0 (+0%)
Comment: No meaningful change.