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.