C And M York Ltd
Company Number: 12699256
Period End: 30th June 2025
Key Facts
Net Assets
Current: £21
Previous: £24
Change: -3 (-12.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £41,864
Previous: £82,628
Change: -£40,764 (-49.3%)
Comment: Current assets fell significantly.
Cash
Current: £5,016
Previous: £39,995
Change: -£34,979 (-87.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £43,879
Previous: £25,577
Change: +£18,302 (+71.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,015
Previous: £23,504
Change: -£21,489 (-91.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £2,036
Previous: £2,097
Change: -£61 (-2.9%)
Comment: Fixed assets decreased slightly.
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.