Design House Yorkshire Limited

Key Facts

Net Assets

Current: £266,853

Previous: £402,694

Change: -135,841 (-33.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £253,686

Previous: £48,510

Change: +£205,176 (+423%)

Comment: Current assets increased significantly.

Cash

Current: £438

Previous: £184

Change: +£254 (+138%)

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

Creditors 1 Year

Current: £114,073

Previous: £121,917

Change: -£7,844 (-6.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £139,613

Previous: £73,407

Change: +£66,206 (+90.2%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: 10

Comment: Not reported