Mayroyd Yorkshire Ltd

Company Number: 14179001

Period End: 30th June 2025

Key Facts

Net Assets

Current: £148,167

Previous: £77,895

Change: +70,272 (+90.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £82,008

Previous: £89,147

Change: -£7,139 (-8%)

Comment: Current assets decreased slightly.

Cash

Current: £74,959

Previous: £38,365

Change: +£36,594 (+95.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,506,891

Previous: £11,252

Change: +£1,495,639 (+13292.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,424,883

Previous: £77,895

Change: +£1,346,988 (+1729.2%)

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: Not reported

Previous: Not reported

Comment: Not reported