Dockyard Leeds Limited
Company Number: 09770832
Period End: 31st July 2025
Key Facts
Net Assets
Current: £70,019
Previous: £78,876
Change: -8,857 (-11.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £230,184
Previous: £380,040
Change: -£149,856 (-39.4%)
Comment: Current assets fell significantly.
Cash
Current: £5,558
Previous: £112,800
Change: -£107,242 (-95.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £300,203
Previous: £458,916
Change: -£158,713 (-34.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £70,019
Previous: £78,876
Change: -£8,857 (-11.2%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.