Forward Steps Yorkshire Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £92,267

Previous: £34,071

Change: +£58,196 (+170.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £58,816

Previous: £52,842

Change: +£5,974 (+11.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £35,910

Previous: £18,156

Change: +£17,754 (+97.8%)

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

Fixed Assets

Current: £9,654

Previous: £11,480

Change: -£1,826 (-15.9%)

Comment: Fixed assets reduced noticeably.

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: 16

Previous: 18

Change: -2 (-11.1%)

Comment: A noticeable staff reduction.