Daley Electrical Services Hull Ltd
Company Number: 12156105
Period End: 31st August 2025
Key Facts
Net Assets
Current: £30,124
Previous: £24,063
Change: +6,061 (+25.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £33,374
Previous: £30,278
Change: +£3,096 (+10.2%)
Comment: Current assets grew moderately.
Cash
Current: £19,339
Previous: £25,848
Change: -£6,509 (-25.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £1,898
Previous: £3,953
Change: -£2,055 (-52%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £22,391
Previous: £15,977
Change: +£6,414 (+40.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £9,631
Previous: £12,039
Change: -£2,408 (-20%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.