D2D RECORDS LTD
Executive Summary
D2D RECORDS LTD demonstrates a high risk profile due to ongoing and increasing net liabilities alongside negative working capital, raising concerns about its ability to meet financial obligations. Although compliant with filing requirements and maintaining active status, the company’s financial trajectory suggests liquidity and solvency challenges. Further detailed financial and operational due diligence is recommended to assess sustainability and management’s recovery plans.
View Full Analysis Report →Financials
- Year ending
- 2024-01-31
- Total net assets
- £-38.26k£-10.72k vs previous year
- Total liabilities
- £-38.26k£-10.64k vs previous year
- Total assets
- £-6£-74 vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 21 October 2024 | |
| 31 January 2024 | |
| 13 October 2023 | |
| 31 January 2023 | |
| 7 October 2022 | |
| 31 January 2022 |
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