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.