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.