Thompson Yorkshire Limited

Company Number: 10231018

Period End: 30th September 2025

Key Facts

Net Assets

Current: £53,925

Previous: £54,060

Change: -135 (-0.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £24,270

Previous: £9,797

Change: +£14,473 (+147.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £79,831

Previous: £2,933

Change: +£76,898 (+2621.8%)

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

Net Current Assets Liabilities

Current: £55,561

Previous: £53,475

Change: +£2,086 (+3.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,636

Previous: £2,348

Change: -£712 (-30.3%)

Comment: Fixed assets fell 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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.