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.