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.