D C Enterprises Leeds Limited
Company Number: 04008373
Period End: 30th June 2025
Key Facts
Net Assets
Current: £2,027,317
Previous: £2,205,742
Change: -178,425 (-8.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £2,383,443
Previous: £2,590,238
Change: -£206,795 (-8%)
Comment: Current assets decreased slightly.
Cash
Current: £690,993
Previous: £946,425
Change: -£255,432 (-27%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £361,354
Previous: £381,349
Change: -£19,995 (-5.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £2,022,089
Previous: £2,208,889
Change: -£186,800 (-8.5%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £6,454
Previous: £8,461
Change: -£2,007 (-23.7%)
Comment: Fixed assets reduced noticeably.
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: 3
Change: +0 (+0%)
Comment: No change in team size.