Dmf Wakefield Limited

Company Number: 01252914

Period End: 31st October 2025

Key Facts

Net Assets

Current: £897,424

Previous: £857,438

Change: +39,986 (+4.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,634,100

Previous: £2,900,126

Change: -£266,026 (-9.2%)

Comment: Current assets decreased slightly.

Cash

Current: £19,944

Previous: £37,095

Change: -£17,151 (-46.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £2,039,022

Previous: £2,366,717

Change: -£327,695 (-13.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £595,078

Previous: £533,409

Change: +£61,669 (+11.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £400,683

Previous: £429,595

Change: -£28,912 (-6.7%)

Comment: Fixed assets decreased slightly.

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: 31

Previous: 32

Change: -1 (-3.1%)

Comment: A slight contraction.