Asm Yorkshire Limited
Company Number: 12587696
Period End: 31st May 2025
Key Facts
Net Assets
Current: £36,442
Previous: £12,621
Change: +23,821 (+188.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £916,986
Previous: £366,568
Change: +£550,418 (+150.2%)
Comment: Current assets increased significantly.
Cash
Current: £36,744
Previous: £37,689
Change: -£945 (-2.5%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £656,150
Previous: £353,949
Change: +£302,201 (+85.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £110,191
Previous: £2,511
Change: +£107,680 (+4288.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £582,401
Previous: £369,081
Change: +£213,320 (+57.8%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.