Cascade Homes Yorkshire Limited

Key Facts

Net Assets

Current: £723,504

Previous: £703,829

Change: +19,675 (+2.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £391,119

Previous: £370,932

Change: +£20,187 (+5.4%)

Comment: Current assets increased slightly.

Cash

Current: £67,076

Previous: £22,068

Change: +£45,008 (+204%)

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

Creditors 1 Year

Current: £675,497

Previous: £988,660

Change: -£313,163 (-31.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £284,378

Previous: £617,728

Change: -£333,350 (-54%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,212,814

Previous: £1,321,557

Change: -£108,743 (-8.2%)

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: 5

Previous: 8

Change: -3 (-37.5%)

Comment: Trimmed the team by 3 people.