D M Electrical Yorkshire Ltd

Key Facts

Net Assets

Current: £56,004

Previous: £45,319

Change: +10,685 (+23.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £85,191

Previous: £81,453

Change: +£3,738 (+4.6%)

Comment: Current assets increased slightly.

Cash

Current: £18,461

Previous: £21,359

Change: -£2,898 (-13.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £44,890

Previous: £53,743

Change: -£8,853 (-16.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £40,301

Previous: £27,710

Change: +£12,591 (+45.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £15,703

Previous: £17,609

Change: -£1,906 (-10.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.