Filaone Domestic Cleaning Services Ltd
Company Number: 11562337
Period End: 30th September 2025
Key Facts
Net Assets
Current: £13,906
Previous: £22,874
Change: -8,968 (-39.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £22,581
Previous: £28,303
Change: -£5,722 (-20.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £581
Previous: £8,303
Change: -£7,722 (-93%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £8,208
Previous: £8,662
Change: -£454 (-5.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £14,373
Previous: £19,641
Change: -£5,268 (-26.8%)
Comment: Net current assets weakened noticeably.
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: 2
Change: +0 (+0%)
Comment: No change in team size.