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.