Willis Associates Yorks Ltd
Company Number: 11978131
Period End: 30th April 2025
Key Facts
Net Assets
Current: £9,312
Previous: £5,672
Change: +3,640 (+64.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £289,607
Previous: £292,557
Change: -£2,950 (-1%)
Comment: Current assets decreased slightly.
Cash
Current: £1,603
Previous: £4,553
Change: -£2,950 (-64.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £26,505
Previous: £29,788
Change: -£3,283 (-11%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £16,963
Previous: £23,828
Change: -£6,865 (-28.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £230
Previous: £288
Change: -£58 (-20.1%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.