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.