Deluxe Sofa London Ltd
Company Number: 11570361
Period End: 30th September 2025
Key Facts
Net Assets
Current: £184,732
Previous: £112,061
Change: +72,671 (+64.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £215,583
Previous: £123,088
Change: +£92,495 (+75.1%)
Comment: Current assets increased significantly.
Cash
Current: £208,923
Previous: £109,391
Change: +£99,532 (+91%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £65,938
Previous: £46,721
Change: +£19,217 (+41.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £149,645
Previous: £76,367
Change: +£73,278 (+96%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £35,087
Previous: £35,694
Change: -£607 (-1.7%)
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.