Sjn Commercial East Yorkshire Ltd
Company Number: 12137201
Period End: 31st August 2025
Key Facts
Net Assets
Current: £144,852
Previous: £92,759
Change: +52,093 (+56.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £7,908
Previous: £58,314
Change: -£50,406 (-86.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £227,554
Previous: £206,019
Change: +£21,535 (+10.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £219,646
Previous: £147,705
Change: +£71,941 (+48.7%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £394,843
Previous: £323,144
Change: +£71,699 (+22.2%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.