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.