A J C Yorkshire Ltd
Company Number: 07774721
Period End: 30th September 2025
Key Facts
Net Assets
Current: £19,294
Previous: £85,334
Change: -66,040 (-77.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £326,345
Previous: £268,064
Change: +£58,281 (+21.7%)
Comment: Current assets grew moderately.
Cash
Current: £8,589
Previous: £150
Change: +£8,439 (+5626%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £133,711
Previous: £101,204
Change: +£32,507 (+32.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £49,229
Previous: £20,437
Change: +£28,792 (+140.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £129,676
Previous: £45,407
Change: +£84,269 (+185.6%)
Comment: Fixed assets increased significantly.
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: 7
Previous: 6
Change: +1 (+16.7%)
Comment: Added a helper.