East Yorkshire Forklifts Limited

Company Number: 07773663

Period End: 31st January 2026

Key Facts

Net Assets

Current: £676,082

Previous: £675,799

Change: +283 (+0%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £248,923

Previous: £370,784

Change: -£121,861 (-32.9%)

Comment: Current assets fell significantly.

Cash

Current: £92,255

Previous: £205,616

Change: -£113,361 (-55.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £106,593

Previous: £142,411

Change: -£35,818 (-25.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £142,330

Previous: £228,373

Change: -£86,043 (-37.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £645,786

Previous: £709,706

Change: -£63,920 (-9%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.