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.