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.