Highbury Homes Yorkshire Limited

Key Facts

Net Assets

Current: £3,361,479

Previous: £3,112,284

Change: +249,195 (+8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £4,801,314

Previous: £4,737,424

Change: +£63,890 (+1.3%)

Comment: Current assets increased slightly.

Cash

Current: £3,494,884

Previous: £2,792,804

Change: +£702,080 (+25.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,685,607

Previous: £1,913,996

Change: -£228,389 (-11.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,115,707

Previous: £2,823,428

Change: +£292,279 (+10.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £288,789

Previous: £342,635

Change: -£53,846 (-15.7%)

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: 76

Previous: 87

Change: -11 (-12.6%)

Comment: A noticeable staff reduction.