Fonebits Yorkshire Ltd

Company Number: 14894269

Period End: 31st May 2025

Key Facts

Net Assets

Current: £29,644

Previous: £17,736

Change: +11,908 (+67.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £47,530

Previous: £22,468

Change: +£25,062 (+111.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,596

Previous: £4,927

Change: +£13,669 (+277.4%)

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

Net Current Assets Liabilities

Current: £28,934

Previous: £17,541

Change: +£11,393 (+65%)

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

Fixed Assets

Current: £710

Previous: £195

Change: +£515 (+264.1%)

Comment: Fixed assets increased significantly.

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: 2

Previous: Not reported

Comment: Not reported