Da Remo Bucks Ltd

Company Number: 13379823

Period End: 31st May 2025

Key Facts

Net Assets

Current: £130,704

Previous: £88,861

Change: +41,843 (+47.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £210,851

Previous: £207,773

Change: +£3,078 (+1.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £117,465

Previous: £140,230

Change: -£22,765 (-16.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £93,386

Previous: £67,543

Change: +£25,843 (+38.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £37,318

Previous: £21,318

Change: +£16,000 (+75.1%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.