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.