Ams Builders Yorkshire Ltd

Company Number: 09209630

Period End: 30th September 2025

Key Facts

Net Assets

Current: £47,628

Previous: £49,080

Change: -1,452 (-3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £76,300

Previous: £58,584

Change: +£17,716 (+30.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £36,101

Previous: £2,667

Change: +£33,434 (+1253.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £40,199

Previous: £52,389

Change: -£12,190 (-23.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £8,718

Previous: £642

Change: +£8,076 (+1257.9%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.