Mister D London Ltd
Company Number: 09146332
Period End: 31st July 2025
Key Facts
Net Assets
Current: £221,101
Previous: £2,646
Change: +218,455 (+8256%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £598,011
Previous: £293,320
Change: +£304,691 (+103.9%)
Comment: Current assets increased significantly.
Cash
Current: £159,093
Previous: £44,495
Change: +£114,598 (+257.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £386,184
Previous: £285,836
Change: +£100,348 (+35.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £211,827
Previous: £7,484
Change: +£204,343 (+2730.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £10,447
Previous: £9,400
Change: +£1,047 (+11.1%)
Comment: Fixed assets grew steadily.
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.