Baltic Food York Limited

Company Number: 10899607

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2,375

Previous: £8,617

Change: -6,242 (-72.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £9,997

Previous: £14,380

Change: -£4,383 (-30.5%)

Comment: Current assets fell significantly.

Cash

Current: £9,523

Previous: £4,350

Change: +£5,173 (+118.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £11,945

Previous: £13,732

Change: -£1,787 (-13%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,948

Previous: £648

Change: +£1,300 (+200.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,191

Previous: £9,312

Change: -£1,121 (-12%)

Comment: Fixed assets reduced noticeably.

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: 4

Change: +0 (+0%)

Comment: No change in team size.