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.