Mac Yorkshire Ltd
Company Number: 10687670
Period End: 30th September 2025
Key Facts
Net Assets
Current: £91,804
Previous: £82,621
Change: +9,183 (+11.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £114
Previous: £662
Change: -£548 (-82.8%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £127,496
Previous: £155,403
Change: -£27,907 (-18%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £30,700
Previous: £10,476
Change: +£20,224 (+193.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £250,000
Previous: £250,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Previous: Not reported
Comment: Not reported