Moorstone York Opco Limited

Key Facts

Net Assets

Current: £214,225

Previous: £211,113

Change: +3,112 (+1.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £269,178

Previous: £142,217

Change: +£126,961 (+89.3%)

Comment: Current assets increased significantly.

Cash

Current: £27,711

Previous: £19,969

Change: +£7,742 (+38.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,027,805

Previous: £1,039,496

Change: -£11,691 (-1.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £758,627

Previous: £897,279

Change: -£138,652 (-15.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £559,854

Previous: £702,854

Change: -£143,000 (-20.3%)

Comment: Fixed assets reduced noticeably.

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: 53

Previous: 56

Change: -3 (-5.4%)

Comment: A slight contraction.