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