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