Canon Yorks Construction Ltd

Key Facts

Net Assets

Current: £5,386

Previous: £1,440

Change: +3,946 (+274%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £67,257

Previous: £4,160

Change: +£63,097 (+1516.8%)

Comment: Current assets increased significantly.

Cash

Current: £44,142

Previous: £4,160

Change: +£39,982 (+961.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £63,049

Previous: £5,600

Change: +£57,449 (+1025.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,208

Previous: £1,440

Change: +£2,768 (+192.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.