Yds Hull Ltd

Company Number: 14995170

Period End: 31st March 2025

Key Facts

Net Assets

Current: £16,287

Previous: £104,939

Change: -88,652 (-84.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £959,614

Previous: £80,797

Change: +£878,817 (+1087.7%)

Comment: Current assets increased significantly.

Cash

Current: £463,468

Previous: £58,425

Change: +£405,043 (+693.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,035,997

Previous: £211,982

Change: +£824,015 (+388.7%)

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

Net Current Assets Liabilities

Current: £76,383

Previous: £131,185

Change: -£54,802 (-41.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £79,901

Previous: £26,246

Change: +£53,655 (+204.4%)

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: 6

Previous: 3

Change: +3 (+100%)

Comment: Growing the team by 3 people.