Cablenet Leeds Limited
Company Number: 03250618
Period End: 30th September 2025
Key Facts
Net Assets
Current: £20,874
Previous: £35,609
Change: -14,735 (-41.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £24,889
Previous: £30,133
Change: -£5,244 (-17.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £553
Previous: £21,071
Change: -£20,518 (-97.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £28,092
Previous: £37,165
Change: -£9,073 (-24.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £6,382
Previous: £459
Change: +£5,923 (+1290.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £964
Previous: £1,286
Change: -£322 (-25%)
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: 4
Previous: 5
Change: -1 (-20%)
Comment: Lost a team member.