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.