The Keep York Limited

Company Number: 07968318

Period End: 27th June 2025

Key Facts

Net Assets

Current: £2,855

Previous: £721

Change: +2,134 (+296%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,817

Previous: £23,726

Change: -£7,909 (-33.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: £1,354

Comment: Not reported

Net Current Assets Liabilities

Current: £478

Previous: £1,211

Change: -£733 (-60.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,377

Previous: £1,844

Change: +£533 (+28.9%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.