Daniel Ross Funerals Limited

Company Number: 06961840

Period End: 31st July 2025

Key Facts

Net Assets

Current: £830,840

Previous: £1,071,331

Change: -240,491 (-22.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £637,145

Previous: £1,029,743

Change: -£392,598 (-38.1%)

Comment: Current assets fell significantly.

Cash

Current: £385,840

Previous: £349,684

Change: +£36,156 (+10.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £107,110

Previous: £283,457

Change: -£176,347 (-62.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £530,035

Previous: £746,286

Change: -£216,251 (-29%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.