The Mount School Estates York Limited

Key Facts

Net Assets

Current: £97,133

Previous: £42,201

Change: +54,932 (+130.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £115,253

Previous: £78,101

Change: +£37,152 (+47.6%)

Comment: Current assets increased significantly.

Cash

Current: £28,007

Previous: £28,415

Change: -£408 (-1.4%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £39,815

Previous: £60,277

Change: -£20,462 (-33.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £75,438

Previous: £17,824

Change: +£57,614 (+323.2%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported