Ycfy Leeds Ltd
Company Number: 14269843
Period End: 31st August 2025
Key Facts
Net Assets
Current: £13,779
Previous: £145,639
Change: -131,860 (-90.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £15,713
Previous: £76,425
Change: -£60,712 (-79.4%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £11,713
Previous: £70,425
Change: -£58,712 (-83.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £281,084
Previous: £190,249
Change: +£90,835 (+47.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £265,371
Previous: £113,824
Change: +£151,547 (+133.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £284,663
Previous: £203,103
Change: +£81,560 (+40.2%)
Comment: Fixed assets increased significantly.
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: 33
Previous: 33
Change: +0 (+0%)
Comment: No meaningful change.