Daffodil Renovations Bath Ltd
Company Number: 15094055
Period End: 31st March 2025
Key Facts
Net Assets
Current: £131,240
Previous: £106,813
Change: +24,427 (+22.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £350,020
Previous: £252,730
Change: +£97,290 (+38.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £230,263
Previous: £143,755
Change: +£86,508 (+60.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £119,757
Previous: £108,975
Change: +£10,782 (+9.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £14,370
Previous: £1,703
Change: +£12,667 (+743.8%)
Comment: Fixed assets increased significantly.
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: 8
Previous: 6
Change: +2 (+33.3%)
Comment: Strengthening the team.