Northern Developments Yorkshire Limited
Company Number: 09669835
Period End: 31st July 2025
Key Facts
Net Assets
Current: £26,353
Previous: £40,555
Change: -14,202 (-35%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £64,059
Previous: £18,663
Change: +£45,396 (+243.2%)
Comment: Current assets increased significantly.
Cash
Current: £54,344
Previous: £15,058
Change: +£39,286 (+260.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £220,967
Previous: £84,043
Change: +£136,924 (+162.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £156,908
Previous: £65,380
Change: +£91,528 (+140%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £349,757
Previous: £349,757
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.