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.