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.