Surrey & Yorkshire Clothing Co Ltd

Key Facts

Net Assets

Current: £28,310

Previous: £18,001

Change: +10,309 (+57.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £105,098

Previous: £93,334

Change: +£11,764 (+12.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,146

Previous: £28,297

Change: -£4,151 (-14.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £17,593

Previous: £6,490

Change: +£11,103 (+171.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £13,429

Previous: £16,786

Change: -£3,357 (-20%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 4

Change: -2 (-50%)

Comment: Trimmed the team by 2 people.