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.