Ddc London Ltd

Company Number: 12142924

Period End: 31st August 2025

Key Facts

Net Assets

Current: £416,538

Previous: £310,381

Change: +106,157 (+34.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £624,274

Previous: £496,291

Change: +£127,983 (+25.8%)

Comment: Current assets grew moderately.

Cash

Current: £236,081

Previous: £42,522

Change: +£193,559 (+455.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £281,587

Previous: £196,387

Change: +£85,200 (+43.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £401,129

Previous: £185,519

Change: +£215,610 (+116.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £296,996

Previous: £321,249

Change: -£24,253 (-7.5%)

Comment: Fixed assets decreased slightly.

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: 14

Previous: 12

Change: +2 (+16.7%)

Comment: Solid growth.