Direct Investments Yorkshire Limited
Company Number: 03108525
Period End: 31st May 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £1,726,915
Previous: £1,929,399
Change: -£202,484 (-10.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £215,831
Previous: £640,531
Change: -£424,700 (-66.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £4,042
Previous: £5,035
Change: -£993 (-19.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,722,873
Previous: £1,924,364
Change: -£201,491 (-10.5%)
Comment: Net current assets weakened noticeably.
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.