The Yorkshire Bedding Company Ltd

Key Facts

Net Assets

Current: £7,899

Previous: £13,294

Change: -5,395 (-40.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,054,715

Previous: £759,220

Change: +£295,495 (+38.9%)

Comment: Current assets increased significantly.

Cash

Current: £66,563

Previous: £28,899

Change: +£37,664 (+130.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,047,538

Previous: £746,807

Change: +£300,731 (+40.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £7,177

Previous: £12,413

Change: -£5,236 (-42.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 8

Previous: 6

Change: +2 (+33.3%)

Comment: Strengthening the team.