Oldroyd39s Corner Yorkshire Cic

Company Number: 14803849

Period End: 30th April 2025

Key Facts

Net Assets

Current: £626

Previous: £389

Change: +237 (+60.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,067

Previous: £1,578

Change: -£511 (-32.4%)

Comment: Current assets fell significantly.

Cash

Current: £1,067

Previous: £1,578

Change: -£511 (-32.4%)

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

Creditors 1 Year

Current: £2,009

Previous: £1,695

Change: +£314 (+18.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £942

Previous: £117

Change: +£825 (+705.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £316

Previous: £506

Change: -£190 (-37.5%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.