Orchard Construction Yorkshire Limited

Company Number: 10168446

Period End: 31st August 2025

Key Facts

Net Assets

Current: £962,980

Previous: £1,042,888

Change: -79,908 (-7.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £3,048,963

Previous: £1,840,126

Change: +£1,208,837 (+65.7%)

Comment: Current assets increased significantly.

Cash

Current: £10,474

Previous: £1,200,270

Change: -£1,189,796 (-99.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £66,178

Previous: £42,853

Change: +£23,325 (+54.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £862,793

Previous: £947,284

Change: -£84,491 (-8.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £216,865

Previous: £184,657

Change: +£32,208 (+17.4%)

Comment: Fixed assets grew steadily.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.