Dwell Leeds Limited
Company Number: 07901586
Period End: 31st January 2026
Key Facts
Net Assets
Current: £77,133
Previous: £65,477
Change: +11,656 (+17.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £231,124
Previous: £194,563
Change: +£36,561 (+18.8%)
Comment: Current assets grew moderately.
Cash
Current: £50,535
Previous: £79,550
Change: -£29,015 (-36.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £7,996
Previous: £3,956
Change: +£4,040 (+102.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £40,137
Previous: £18,647
Change: +£21,490 (+115.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £44,992
Previous: £50,786
Change: -£5,794 (-11.4%)
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.