Trade Commerce York Ltd
Company Number: 11898983
Period End: 30th September 2025
Key Facts
Net Assets
Current: £61,552
Previous: £74,999
Change: -13,447 (-17.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £76,106
Previous: £90,838
Change: -£14,732 (-16.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £20,034
Previous: £64,631
Change: -£44,597 (-69%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £15,425
Previous: £18,565
Change: -£3,140 (-16.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £60,681
Previous: £72,273
Change: -£11,592 (-16%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £40,893
Previous: £52,259
Change: -£11,366 (-21.7%)
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: 1
Change: +1 (+100%)
Comment: Added a helper.