Masons Of Yorkshire Ltd
Company Number: 08303103
Period End: 31st December 2025
Key Facts
Net Assets
Current: £1,064,041
Previous: £1,280,336
Change: -216,295 (-16.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £1,052,292
Previous: £1,123,828
Change: -£71,536 (-6.4%)
Comment: Current assets decreased slightly.
Cash
Current: £214,853
Previous: £194,530
Change: +£20,323 (+10.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £12,399
Previous: £16,532
Change: -£4,133 (-25%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £690,564
Previous: £805,502
Change: -£114,938 (-14.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £385,876
Previous: £491,366
Change: -£105,490 (-21.5%)
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: 16
Previous: 20
Change: -4 (-20%)
Comment: A noticeable staff reduction.