Mamps Property Services York Ltd

Company Number: 04925866

Period End: 31st December 2025

Key Facts

Net Assets

Current: £238,295

Previous: £153,220

Change: +85,075 (+55.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £280,067

Previous: £191,958

Change: +£88,109 (+45.9%)

Comment: Current assets increased significantly.

Cash

Current: £257,616

Previous: £167,773

Change: +£89,843 (+53.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £87,755

Previous: £97,499

Change: -£9,744 (-10%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £192,312

Previous: £94,459

Change: +£97,853 (+103.6%)

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

Fixed Assets

Current: £48,435

Previous: £65,655

Change: -£17,220 (-26.2%)

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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.