Age Uk Scarborough & District Trading Limited

Company Number: 03907454

Period End: 31st March 2025

Key Facts

Net Assets

Current: £19,301

Previous: £32,523

Change: -13,222 (-40.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £25,416

Previous: £7,226

Change: +£18,190 (+251.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £45,280

Previous: £40,710

Change: +£4,570 (+11.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £19,864

Previous: £33,484

Change: -£13,620 (-40.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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.