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.