Parkstone Yorkshire Limited

Company Number: 10463496

Period End: 30th November 2025

Key Facts

Net Assets

Current: £54,016

Previous: £37,170

Change: +16,846 (+45.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £96,479

Previous: £68,269

Change: +£28,210 (+41.3%)

Comment: Current assets increased significantly.

Cash

Current: £93,270

Previous: £53,357

Change: +£39,913 (+74.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £53,395

Previous: £43,907

Change: +£9,488 (+21.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £43,084

Previous: £24,362

Change: +£18,722 (+76.8%)

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

Fixed Assets

Current: £10,932

Previous: £12,808

Change: -£1,876 (-14.6%)

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: 3

Previous: Not reported

Comment: Not reported