Dy Bedford Ltd

Company Number: 09123888

Period End: 31st July 2025

Key Facts

Net Assets

Current: £11,354

Previous: £5,349

Change: +6,005 (+112.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £773

Previous: £2,675

Change: -£1,902 (-71.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £12,127

Previous: £8,024

Change: +£4,103 (+51.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £11,354

Previous: £5,349

Change: +£6,005 (+112.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: Not reported

Previous: Not reported

Comment: Not reported