Ap Projects Yorkshire Ltd

Key Facts

Net Assets

Current: £25,752

Previous: £30,522

Change: -4,770 (-15.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £171,238

Previous: £189,669

Change: -£18,431 (-9.7%)

Comment: Current assets decreased slightly.

Cash

Current: £4,832

Previous: £60,277

Change: -£55,445 (-92%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £185,904

Previous: £176,133

Change: +£9,771 (+5.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £14,666

Previous: £13,536

Change: +£1,130 (+8.3%)

Comment: Net current assets improved slightly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.