Dhp Yorkshire Limited

Company Number: 13931628

Period End: 29th September 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £53,513

Previous: £771

Change: +£52,742 (+6840.7%)

Comment: Current assets increased significantly.

Cash

Current: £1,128

Previous: £530

Change: +£598 (+112.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £7,683

Previous: £107,036

Change: -£99,353 (-92.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £45,830

Previous: £106,265

Change: -£60,435 (-56.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.