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.