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