Filaone Domestic Cleaning Services Ltd

Company Number: 11562337

Period End: 30th September 2025

Key Facts

Net Assets

Current: £13,906

Previous: £22,874

Change: -8,968 (-39.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £22,581

Previous: £28,303

Change: -£5,722 (-20.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £581

Previous: £8,303

Change: -£7,722 (-93%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £8,208

Previous: £8,662

Change: -£454 (-5.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £14,373

Previous: £19,641

Change: -£5,268 (-26.8%)

Comment: Net current assets weakened noticeably.

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: 2

Change: +0 (+0%)

Comment: No change in team size.