Cornerstone Yorkshire Ltd

Key Facts

Net Assets

Current: £13,550

Previous: £14,800

Change: -1,250 (-8.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £20,491

Previous: £7,965

Change: +£12,526 (+157.3%)

Comment: Current assets increased significantly.

Cash

Current: £14,900

Previous: £2,972

Change: +£11,928 (+401.3%)

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

Creditors 1 Year

Current: £18,439

Previous: £7,620

Change: +£10,819 (+142%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,052

Previous: £345

Change: +£1,707 (+494.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £11,498

Previous: £14,552

Change: -£3,054 (-21%)

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: 2

Change: -1 (-50%)

Comment: Lost a team member.