Cuckoo Leeds Limited
Company Number: 10915609
Period End: 30th June 2025
Key Facts
Net Assets
Current: £71,835
Previous: £2,870
Change: +68,965 (+2403%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £146,273
Previous: £112,941
Change: +£33,332 (+29.5%)
Comment: Current assets grew moderately.
Cash
Current: £9,077
Previous: £45,654
Change: -£36,577 (-80.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £236,691
Previous: £131,476
Change: +£105,215 (+80%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £90,418
Previous: £18,535
Change: +£71,883 (+387.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £24,777
Previous: £28,540
Change: -£3,763 (-13.2%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.