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.