Mcnally Electrical Yorkshire Limited
Company Number: 09667089
Period End: 31st December 2025
Key Facts
Net Assets
Current: £92,750
Previous: £14,047
Change: +78,703 (+560.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £301,795
Previous: £251,052
Change: +£50,743 (+20.2%)
Comment: Current assets grew moderately.
Cash
Current: £60,814
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £61,612
Previous: £94,508
Change: -£32,896 (-34.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £22,022
Previous: £83,370
Change: -£61,348 (-73.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £217,500
Previous: £211,999
Change: +£5,501 (+2.6%)
Comment: Fixed assets increased slightly.
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: 19
Previous: 20
Change: -1 (-5%)
Comment: A slight contraction.