Diana London Uk Textiles Ltd

Company Number: 12699167

Period End: 30th June 2025

Key Facts

Net Assets

Current: £66,085

Previous: £36,167

Change: +29,918 (+82.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £107,580

Previous: £18,593

Change: +£88,987 (+478.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £173,665

Previous: £54,760

Change: +£118,905 (+217.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £66,085

Previous: £36,167

Change: +£29,918 (+82.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.