Firth Timber Yorkshire Ltd

Key Facts

Net Assets

Current: £4,429

Previous: £1,351

Change: +3,078 (+227.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £50,702

Previous: £66,424

Change: -£15,722 (-23.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £241

Previous: £7,072

Change: -£6,831 (-96.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £58,780

Previous: £65,073

Change: -£6,293 (-9.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £8,078

Previous: £1,351

Change: +£6,727 (+497.9%)

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

Fixed Assets

Current: £15,865

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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.