De Savary London Ltd

Key Facts

Net Assets

Current: £42,548

Previous: £5,770

Change: +36,778 (+637.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £99,303

Previous: £47,698

Change: +£51,605 (+108.2%)

Comment: Current assets increased significantly.

Cash

Current: £12,849

Previous: £14,198

Change: -£1,349 (-9.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £69,793

Previous: £9,640

Change: +£60,153 (+624%)

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

Net Current Assets Liabilities

Current: £29,510

Previous: £3,298

Change: +£26,212 (+794.8%)

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

Fixed Assets

Current: £13,038

Previous: £12,112

Change: +£926 (+7.6%)

Comment: Fixed assets increased slightly.

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.