Yeoman Preston Limited

Company Number: 10789750

Period End: 31st August 2025

Key Facts

Net Assets

Current: £42,546

Previous: £126,262

Change: -83,716 (-66.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £498,538

Previous: £563,709

Change: -£65,171 (-11.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £121,756

Previous: £8,155

Change: +£113,601 (+1393%)

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

Creditors 1 Year

Current: £616,399

Previous: £744,922

Change: -£128,523 (-17.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £117,861

Previous: £181,213

Change: -£63,352 (-35%)

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

Fixed Assets

Current: £106,090

Previous: £74,544

Change: +£31,546 (+42.3%)

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: 45

Previous: 45

Change: +0 (+0%)

Comment: No meaningful change.