Dwell Leeds Limited

Company Number: 07901586

Period End: 31st January 2026

Key Facts

Net Assets

Current: £77,133

Previous: £65,477

Change: +11,656 (+17.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £231,124

Previous: £194,563

Change: +£36,561 (+18.8%)

Comment: Current assets grew moderately.

Cash

Current: £50,535

Previous: £79,550

Change: -£29,015 (-36.5%)

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

Creditors 1 Year

Current: £7,996

Previous: £3,956

Change: +£4,040 (+102.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £40,137

Previous: £18,647

Change: +£21,490 (+115.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £44,992

Previous: £50,786

Change: -£5,794 (-11.4%)

Comment: Fixed assets reduced noticeably.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.