Petstay York Harrogate & North Leeds Ltd

Company Number: 08242052

Period End: 31st December 2025

Key Facts

Net Assets

Current: £6,128

Previous: £7,164

Change: -1,036 (-14.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,050

Previous: £849

Change: +£1,201 (+141.5%)

Comment: Current assets increased significantly.

Cash

Current: £2,050

Previous: £849

Change: +£1,201 (+141.5%)

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

Creditors 1 Year

Current: £23,102

Previous: £23,885

Change: -£783 (-3.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £21,052

Previous: £23,036

Change: -£1,984 (-8.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £27,180

Previous: £30,200

Change: -£3,020 (-10%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.