Sorrell York Limited
Company Number: 00581869
Period End: 30th June 2025
Key Facts
Net Assets
Current: £154,457
Previous: £135,340
Change: +19,117 (+14.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,071,778
Previous: £814,585
Change: +£257,193 (+31.6%)
Comment: Current assets increased significantly.
Cash
Current: £251,010
Previous: £299,153
Change: -£48,143 (-16.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £154,327
Previous: £157,177
Change: -£2,850 (-1.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £169,035
Previous: £149,595
Change: +£19,440 (+13%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £184,644
Previous: £190,565
Change: -£5,921 (-3.1%)
Comment: Fixed assets decreased slightly.
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: 45
Previous: 45
Change: +0 (+0%)
Comment: No meaningful change.