D2m3 Yorkshire Limited

Company Number: 10535833

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,045,327

Previous: £1,150,528

Change: -105,201 (-9.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £3,991,475

Previous: £2,533,695

Change: +£1,457,780 (+57.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,036,802

Previous: £3,684,223

Change: +£1,352,579 (+36.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,045,327

Previous: £1,150,528

Change: -£105,201 (-9.1%)

Comment: Net current assets decreased slightly.

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.