Direct Investments Yorkshire Limited

Company Number: 03108525

Period End: 31st May 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,726,915

Previous: £1,929,399

Change: -£202,484 (-10.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £215,831

Previous: £640,531

Change: -£424,700 (-66.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £4,042

Previous: £5,035

Change: -£993 (-19.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,722,873

Previous: £1,924,364

Change: -£201,491 (-10.5%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.