Roots York Restaurant Ltd

Key Facts

Net Assets

Current: £111,067

Previous: £222,718

Change: -111,651 (-50.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £436,566

Previous: £361,998

Change: +£74,568 (+20.6%)

Comment: Current assets grew moderately.

Cash

Current: £25,042

Previous: £24,413

Change: +£629 (+2.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £529,814

Previous: £368,037

Change: +£161,777 (+44%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £93,248

Previous: £6,039

Change: +£87,209 (+1444.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 48

Previous: 52

Change: -4 (-7.7%)

Comment: A slight contraction.