Yds York Ltd
Company Number: 14995127
Period End: 31st March 2025
Key Facts
Net Assets
Current: £1,716
Previous: £362
Change: +1,354 (+374%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £842,339
Previous: £307,385
Change: +£534,954 (+174%)
Comment: Current assets increased significantly.
Cash
Current: £63,891
Previous: £242,873
Change: -£178,982 (-73.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £890,517
Previous: £319,137
Change: +£571,380 (+179%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £48,178
Previous: £11,752
Change: +£36,426 (+310%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £66,525
Previous: £12,114
Change: +£54,411 (+449.2%)
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: 5
Previous: 10
Change: -5 (-50%)
Comment: Trimmed the team by 5 people.