Pg Stone Yorkshire Ltd

Key Facts

Net Assets

Current: £364,269

Previous: £296,943

Change: +67,326 (+22.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £532,967

Previous: £429,728

Change: +£103,239 (+24%)

Comment: Current assets grew moderately.

Cash

Current: £75,676

Previous: £161,211

Change: -£85,535 (-53.1%)

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

Creditors 1 Year

Current: £278,805

Previous: £201,852

Change: +£76,953 (+38.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £254,162

Previous: £227,876

Change: +£26,286 (+11.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 14

Previous: 14.00

Change: +0 (+0%)

Comment: No meaningful change.