Di Harries Darlington Limited

Company Number: 10845153

Period End: 30th June 2025

Key Facts

Net Assets

Current: £4,515

Previous: £28,226

Change: -23,711 (-84%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £3,208

Previous: £1,098

Change: +£2,110 (+192.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £9,702

Previous: £32,035

Change: -£22,333 (-69.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £5,187

Previous: £3,809

Change: +£1,378 (+36.2%)

Comment: Fixed assets increased significantly.

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: 12

Previous: 13

Change: -1 (-7.7%)

Comment: A slight contraction.