Cbs Yorkshire Ltd

Key Facts

Net Assets

Current: £7,592

Previous: £34,571

Change: -26,979 (-78%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £68,473

Previous: £21,056

Change: +£47,417 (+225.2%)

Comment: Current assets increased significantly.

Cash

Current: £58,170

Previous: £7,538

Change: +£50,632 (+671.7%)

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

Creditors 1 Year

Current: £66,571

Previous: £62,641

Change: +£3,930 (+6.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,902

Previous: £41,585

Change: -£39,683 (-95.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £11,750

Previous: £15,666

Change: -£3,916 (-25%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.