Cuibo York Limited
Company Number: 10788309
Period End: 31st May 2025
Key Facts
Net Assets
Current: £47,052
Previous: £27,249
Change: +19,803 (+72.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £520,081
Previous: £534,337
Change: -£14,256 (-2.7%)
Comment: Current assets decreased slightly.
Cash
Current: £74,807
Previous: £151,037
Change: -£76,230 (-50.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £231,320
Previous: £365,537
Change: -£134,217 (-36.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £146,039
Previous: £183,627
Change: -£37,588 (-20.5%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £132,333
Previous: £154,661
Change: -£22,328 (-14.4%)
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: 22
Previous: 22
Change: +0 (+0%)
Comment: No meaningful change.