The Cleaning Company Yorkshire Ltd

Key Facts

Net Assets

Current: £20,324

Previous: £29,799

Change: -9,475 (-31.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £43,540

Previous: £51,662

Change: -£8,122 (-15.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £27,187

Previous: £35,414

Change: -£8,227 (-23.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £5,075

Previous: £21,140

Change: -£16,065 (-76%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £19,146

Previous: £11,576

Change: +£7,570 (+65.4%)

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

Fixed Assets

Current: £4,811

Previous: £3,601

Change: +£1,210 (+33.6%)

Comment: Fixed assets increased significantly.

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: 21

Previous: 22

Change: -1 (-4.5%)

Comment: A slight contraction.