Dernier Cri London Ltd

Key Facts

Net Assets

Current: £749,643

Previous: £473,356

Change: +276,287 (+58.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,943,314

Previous: £1,272,245

Change: +£671,069 (+52.7%)

Comment: Current assets increased significantly.

Cash

Current: £1,038,359

Previous: £452,527

Change: +£585,832 (+129.5%)

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

Creditors 1 Year

Current: £1,271,905

Previous: £803,593

Change: +£468,312 (+58.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £671,409

Previous: £468,652

Change: +£202,757 (+43.3%)

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

Fixed Assets

Current: £78,234

Previous: £14,658

Change: +£63,576 (+433.7%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.