Cosmopolitan Holdings Yorkshire Limited

Company Number: 02708217

Period End: 30th June 2025

Key Facts

Net Assets

Current: £936,517

Previous: £916,030

Change: +20,487 (+2.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £841,944

Previous: £822,446

Change: +£19,498 (+2.4%)

Comment: Current assets increased slightly.

Cash

Current: £605,502

Previous: £573,470

Change: +£32,032 (+5.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £8,298

Previous: £11,951

Change: -£3,653 (-30.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £833,646

Previous: £810,495

Change: +£23,151 (+2.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £102,871

Previous: £105,535

Change: -£2,664 (-2.5%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.