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.