West Yorkshire Shopfront & Shutters Ltd

Company Number: 12134941

Period End: 31st August 2025

Key Facts

Net Assets

Current: £19,017

Previous: £14,113

Change: +4,904 (+34.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £110,759

Previous: £59,099

Change: +£51,660 (+87.4%)

Comment: Current assets increased significantly.

Cash

Current: £3,549

Previous: £10,464

Change: -£6,915 (-66.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £104,077

Previous: £59,498

Change: +£44,579 (+74.9%)

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

Net Current Assets Liabilities

Current: £6,682

Previous: £399

Change: +£6,283 (+1574.7%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.