Present Perfect Yorkshire Limited
Company Number: 07737087
Period End: 31st August 2025
Key Facts
Net Assets
Current: £480,698
Previous: £342,244
Change: +138,454 (+40.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £698
Previous: £12,244
Change: -£11,546 (-94.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £720,000
Previous: £670,000
Change: +£50,000 (+7.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £698
Previous: £12,244
Change: -£11,546 (-94.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,200,000
Previous: £1,000,000
Change: +£200,000 (+20%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.