Staton Young Anglesey Limited
Company Number: 09043155
Period End: 31st May 2025
Key Facts
Net Assets
Current: £14,368,226
Previous: £11,665,697
Change: +2,702,529 (+23.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £4,175,766
Previous: £3,794,561
Change: +£381,205 (+10%)
Comment: Current assets grew moderately.
Cash
Current: £21,722
Previous: £27,425
Change: -£5,703 (-20.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £8,998,988
Previous: £9,152,652
Change: -£153,664 (-1.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £2,053,083
Previous: £2,126,799
Change: -£73,716 (-3.5%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £24,800,350
Previous: £21,526,846
Change: +£3,273,504 (+15.2%)
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: 8
Previous: 7
Change: +1 (+14.3%)
Comment: Added a helper.