Bentley Yorkshire Limited

Company Number: 07611305

Period End: 30th April 2025

Key Facts

Net Assets

Current: £465,975

Previous: £366,547

Change: +99,428 (+27.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,348,924

Previous: £5,794,473

Change: -£1,445,549 (-24.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £7,027

Previous: £31,642

Change: -£24,615 (-77.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,973,153

Previous: £5,429,410

Change: -£1,456,257 (-26.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £375,771

Previous: £365,063

Change: +£10,708 (+2.9%)

Comment: Net current assets improved slightly.

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: 49

Previous: 47

Change: +2 (+4.3%)

Comment: Slight growth.