Danskys Gateshead Limited
Company Number: 07612321
Period End: 30th April 2025
Key Facts
Net Assets
Current: £213,855
Previous: £204,964
Change: +8,891 (+4.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £424,512
Previous: £367,273
Change: +£57,239 (+15.6%)
Comment: Current assets grew moderately.
Cash
Current: £102,898
Previous: £69,771
Change: +£33,127 (+47.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £252,981
Previous: £213,788
Change: +£39,193 (+18.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £171,531
Previous: £153,485
Change: +£18,046 (+11.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £44,859
Previous: £54,014
Change: -£9,155 (-16.9%)
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: Not reported
Previous: Not reported
Comment: Not reported