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.