Carlton Management Services York Ltd
Company Number: 03911976
Period End: 31st May 2025
Key Facts
Net Assets
Current: £6,961
Previous: £6,995
Change: -34 (-0.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £9,878
Previous: £9,823
Change: +£55 (+0.6%)
Comment: Current assets increased slightly.
Cash
Current: £153
Previous: £118
Change: +£35 (+29.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £2,917
Previous: £2,828
Change: +£89 (+3.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £6,961
Previous: £6,995
Change: -£34 (-0.5%)
Comment: Net current assets decreased 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.