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.