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.