West Yorkshire Fabrics Ltd

Key Facts

Net Assets

Current: £602,947

Previous: £560,767

Change: +42,180 (+7.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £607,930

Previous: £475,414

Change: +£132,516 (+27.9%)

Comment: Current assets grew moderately.

Cash

Current: £255,094

Previous: £105,408

Change: +£149,686 (+142%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £210,184

Previous: £112,061

Change: +£98,123 (+87.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £397,746

Previous: £363,353

Change: +£34,393 (+9.5%)

Comment: Net current assets improved slightly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.