Ahmad York Limited

Company Number: 10619619

Period End: 30th June 2025

Key Facts

Net Assets

Current: £47,104

Previous: £108,171

Change: -61,067 (-56.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £99,429

Previous: £116,783

Change: -£17,354 (-14.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £42,138

Previous: £13,740

Change: +£28,398 (+206.7%)

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

Creditors 1 Year

Current: £86,831

Previous: £59,881

Change: +£26,950 (+45%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £12,598

Previous: £56,902

Change: -£44,304 (-77.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £35,089

Previous: £52,028

Change: -£16,939 (-32.6%)

Comment: Fixed assets fell 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.