Alfredson York Associates Limited

Company Number: 12715485

Period End: 31st July 2025

Key Facts

Net Assets

Current: £62,986

Previous: £85,775

Change: -22,789 (-26.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £55,212

Previous: £79,671

Change: -£24,459 (-30.7%)

Comment: Current assets fell significantly.

Cash

Current: £40,427

Previous: £24,988

Change: +£15,439 (+61.8%)

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

Creditors 1 Year

Current: £25,532

Previous: £38,304

Change: -£12,772 (-33.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £29,680

Previous: £41,367

Change: -£11,687 (-28.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £33,306

Previous: £44,408

Change: -£11,102 (-25%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.