R York & Son Design Limited
Company Number: 11987643
Period End: 31st May 2025
Key Facts
Net Assets
Current: £2,244
Previous: £1,380
Change: +864 (+62.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £34,022
Previous: £28,240
Change: +£5,782 (+20.5%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £43,341
Previous: £25,616
Change: +£17,725 (+69.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £26,030
Previous: £20,918
Change: +£5,112 (+24.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £19,555
Previous: £6,078
Change: +£13,477 (+221.7%)
Comment: Fixed assets increased significantly.
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.