Viceroy Of India York Ltd

Company Number: 04049002

Period End: 30th August 2025

Key Facts

Net Assets

Current: £203,730

Previous: £175,747

Change: +27,983 (+15.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £216,997

Previous: £181,583

Change: +£35,414 (+19.5%)

Comment: Current assets grew moderately.

Cash

Current: £43,782

Previous: £56,648

Change: -£12,866 (-22.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £319

Previous: £7,607

Change: -£7,288 (-95.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £124,600

Previous: £97,099

Change: +£27,501 (+28.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £83,274

Previous: £92,312

Change: -£9,038 (-9.8%)

Comment: Fixed assets decreased 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: 24

Previous: 23

Change: +1 (+4.3%)

Comment: Slight growth.