Daylesford Weymouth Management Company Limited
Company Number: 12630456
Period End: 31st May 2025
Key Facts
Net Assets
Current: £49
Previous: £353
Change: -304 (-86.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £753
Previous: £893
Change: -£140 (-15.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £598
Previous: £410
Change: +£188 (+45.9%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £802
Previous: £540
Change: +£262 (+48.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 6
Previous: 2
Change: +4 (+200%)
Comment: Growing the team by 4 people.