Direct Cleaning Services Leeds Ltd

Key Facts

Net Assets

Current: £77,461

Previous: £65,750

Change: +11,711 (+17.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £157,578

Previous: £125,039

Change: +£32,539 (+26%)

Comment: Current assets grew moderately.

Cash

Current: £79,214

Previous: £28,199

Change: +£51,015 (+180.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £80,117

Previous: £51,945

Change: +£28,172 (+54.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £77,461

Previous: £73,094

Change: +£4,367 (+6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 42

Previous: 32

Change: +10 (+31.3%)

Comment: Strong expansion.