Express Beds Yorkshire Ltd

Key Facts

Net Assets

Current: £24,788

Previous: £19,771

Change: +5,017 (+25.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £95,286

Previous: £43,740

Change: +£51,546 (+117.8%)

Comment: Current assets increased significantly.

Cash

Current: £28,390

Previous: £24,414

Change: +£3,976 (+16.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £134,817

Previous: £14,841

Change: +£119,976 (+808.4%)

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

Net Current Assets Liabilities

Current: £58,501

Previous: £7,017

Change: +£51,484 (+733.7%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.