Matador Yorkshire Ltd
Company Number: 15096569
Period End: 30th September 2025
Key Facts
Net Assets
Current: £17,340
Previous: £695
Change: +16,645 (+2395%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2,157,591
Previous: £155,196
Change: +£2,002,395 (+1290.2%)
Comment: Current assets increased significantly.
Cash
Current: £179,164
Previous: £10,579
Change: +£168,585 (+1593.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £275,559
Previous: £154,501
Change: +£121,058 (+78.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,882,032
Previous: £695
Change: +£1,881,337 (+270696%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.