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