Daffodil Renovations Bath Ltd

Company Number: 15094055

Period End: 31st March 2025

Key Facts

Net Assets

Current: £131,240

Previous: £106,813

Change: +24,427 (+22.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £350,020

Previous: £252,730

Change: +£97,290 (+38.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £230,263

Previous: £143,755

Change: +£86,508 (+60.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £119,757

Previous: £108,975

Change: +£10,782 (+9.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £14,370

Previous: £1,703

Change: +£12,667 (+743.8%)

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: 8

Previous: 6

Change: +2 (+33.3%)

Comment: Strengthening the team.