Modular Services Yorkshire Limited

Key Facts

Net Assets

Current: £67,344

Previous: £74,254

Change: -6,910 (-9.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £52,783

Previous: £48,997

Change: +£3,786 (+7.7%)

Comment: Current assets increased slightly.

Cash

Current: £12,589

Previous: £18,055

Change: -£5,466 (-30.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £2,429

Previous: £228

Change: +£2,201 (+965.4%)

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

Net Current Assets Liabilities

Current: £50,354

Previous: £48,769

Change: +£1,585 (+3.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £16,990

Previous: £25,485

Change: -£8,495 (-33.3%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.