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.