Aps Yorkshire Ltd

Company Number: 15112273

Period End: 30th September 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £79,422

Previous: £87,284

Change: -£7,862 (-9%)

Comment: Current assets decreased slightly.

Cash

Current: £1,871

Previous: £10,757

Change: -£8,886 (-82.6%)

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

Creditors 1 Year

Current: £86,969

Previous: £97,157

Change: -£10,188 (-10.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,547

Previous: £9,873

Change: -£2,326 (-23.6%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.