Davids Of London Ltd

Company Number: 06312268

Period End: 31st July 2025

Key Facts

Net Assets

Current: £59,872

Previous: £926

Change: +58,946 (+6365.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £84,796

Previous: £252,689

Change: -£167,893 (-66.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £516

Previous: £105,491

Change: -£104,975 (-99.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £598,624

Previous: £295,047

Change: +£303,577 (+102.9%)

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

Net Current Assets Liabilities

Current: £489,251

Previous: £326,263

Change: +£162,988 (+50%)

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

Fixed Assets

Current: £1,147,747

Previous: £620,384

Change: +£527,363 (+85%)

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.