The Botanic Company York Ltd

Key Facts

Net Assets

Current: £92,302

Previous: £42,381

Change: +49,921 (+117.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,988

Previous: £8,127

Change: +£2,861 (+35.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £119,515

Previous: £68,508

Change: +£51,007 (+74.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £108,527

Previous: £60,381

Change: +£48,146 (+79.7%)

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

Fixed Assets

Current: £16,225

Previous: £18,000

Change: -£1,775 (-9.9%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.