Rose Aesthetics Yorkshire Ltd

Company Number: 12182574

Period End: 31st August 2025

Key Facts

Net Assets

Current: £128,542

Previous: £119,435

Change: +9,107 (+7.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £84,005

Previous: £105,602

Change: -£21,597 (-20.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £76,347

Previous: £95,087

Change: -£18,740 (-19.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £50,476

Previous: £35,655

Change: +£14,821 (+41.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £33,529

Previous: £69,947

Change: -£36,418 (-52.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £202,935

Previous: £49,488

Change: +£153,447 (+310.1%)

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.