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.