Thornton Associates Yorkshire Ltd

Company Number: 06356029

Period End: 31st July 2025

Key Facts

Net Assets

Current: £25,058

Previous: £10,008

Change: +15,050 (+150.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £33,878

Previous: £18,154

Change: +£15,724 (+86.6%)

Comment: Current assets increased significantly.

Cash

Current: £19,918

Previous: £11,730

Change: +£8,188 (+69.8%)

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

Creditors 1 Year

Current: £11,792

Previous: £10,976

Change: +£816 (+7.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £22,086

Previous: £7,178

Change: +£14,908 (+207.7%)

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

Fixed Assets

Current: £2,972

Previous: £2,830

Change: +£142 (+5%)

Comment: Fixed assets increased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.