Cc Construction Yorkshire Limited
Company Number: 09359002
Period End: 30th December 2024
Key Facts
Net Assets
Current: £513,421
Previous: £528,815
Change: -15,394 (-2.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £1,057,799
Previous: £1,056,391
Change: +£1,408 (+0.1%)
Comment: Current assets increased slightly.
Cash
Current: £19,454
Previous: £164,156
Change: -£144,702 (-88.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £4,672
Previous: £20,878
Change: -£16,206 (-77.6%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £516,669
Previous: £547,924
Change: -£31,255 (-5.7%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £1,877
Previous: £2,332
Change: -£455 (-19.5%)
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.