Sjm Properties Yorkshire Limited

Company Number: 11304869

Period End: 31st May 2025

Key Facts

Net Assets

Current: £12,220,587

Previous: £12,091,266

Change: +129,321 (+1.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,883,364

Previous: £3,543,303

Change: +£2,340,061 (+66%)

Comment: Current assets increased significantly.

Cash

Current: £16,044

Previous: £8,204

Change: +£7,840 (+95.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,822,704

Previous: £2,671,890

Change: +£150,814 (+5.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,060,660

Previous: £871,413

Change: +£2,189,247 (+251.2%)

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.