Alcuin Of York Ltd Ta Golden Lion

Key Facts

Net Assets

Current: £115,258

Previous: £140,819

Change: -25,561 (-18.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £108,574

Previous: £158,032

Change: -£49,458 (-31.3%)

Comment: Current assets fell significantly.

Cash

Current: £97,782

Previous: £145,344

Change: -£47,562 (-32.7%)

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

Creditors 1 Year

Current: £134,170

Previous: £145,749

Change: -£11,579 (-7.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £25,596

Previous: £12,283

Change: +£13,313 (+108.4%)

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

Fixed Assets

Current: £148,487

Previous: £152,528

Change: -£4,041 (-2.6%)

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: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.