Df Brighton Ltd

Company Number: 10200556

Period End: 31st May 2025

Key Facts

Net Assets

Current: £3,768

Previous: £3,144

Change: +624 (+19.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £103,720

Previous: £798,164

Change: -£694,444 (-87%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £264,435

Previous: £958,435

Change: -£694,000 (-72.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £160,715

Previous: £160,271

Change: +£444 (+0.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £157,307

Previous: £157,307

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported