Daley Electrical Services Hull Ltd

Company Number: 12156105

Period End: 31st August 2025

Key Facts

Net Assets

Current: £30,124

Previous: £24,063

Change: +6,061 (+25.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £33,374

Previous: £30,278

Change: +£3,096 (+10.2%)

Comment: Current assets grew moderately.

Cash

Current: £19,339

Previous: £25,848

Change: -£6,509 (-25.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,898

Previous: £3,953

Change: -£2,055 (-52%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £22,391

Previous: £15,977

Change: +£6,414 (+40.1%)

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

Fixed Assets

Current: £9,631

Previous: £12,039

Change: -£2,408 (-20%)

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.