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.