Two Cherries York Limited
Company Number: 12082088
Period End: 31st July 2025
Key Facts
Net Assets
Current: £6,256
Previous: £13,843
Change: -7,587 (-54.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £50,234
Previous: £46,680
Change: +£3,554 (+7.6%)
Comment: Current assets increased slightly.
Cash
Current: £27,600
Previous: £25,205
Change: +£2,395 (+9.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £87,033
Previous: £65,622
Change: +£21,411 (+32.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £36,799
Previous: £18,942
Change: +£17,857 (+94.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 22
Previous: 22
Change: +0 (+0%)
Comment: No meaningful change.