Total Property Services Yorkshire Ltd

Company Number: 08714760

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,193

Previous: £1,002

Change: +191 (+19.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £171,139

Previous: £144,795

Change: +£26,344 (+18.2%)

Comment: Current assets grew moderately.

Cash

Current: £1,937

Previous: £31,458

Change: -£29,521 (-93.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £121,520

Previous: £100,643

Change: +£20,877 (+20.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £109,948

Previous: £83,423

Change: +£26,525 (+31.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £15,759

Previous: £21,012

Change: -£5,253 (-25%)

Comment: Fixed assets reduced noticeably.

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: 2

Change: +0 (+0%)

Comment: No change in team size.