Diana London Uk Textiles Ltd
Company Number: 12699167
Period End: 30th June 2025
Key Facts
Net Assets
Current: £66,085
Previous: £36,167
Change: +29,918 (+82.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £107,580
Previous: £18,593
Change: +£88,987 (+478.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £173,665
Previous: £54,760
Change: +£118,905 (+217.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £66,085
Previous: £36,167
Change: +£29,918 (+82.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 1
Change: +1 (+100%)
Comment: Added a helper.