Yo Street Zone Cic

Company Number: 12595820

Period End: 31st May 2025

Key Facts

Net Assets

Current: £2,990

Previous: £6,045

Change: -3,055 (-50.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £91,111

Previous: £107,653

Change: -£16,542 (-15.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £77,621

Previous: £67,233

Change: +£10,388 (+15.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £90,246

Previous: £105,858

Change: -£15,612 (-14.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £865

Previous: £1,795

Change: -£930 (-51.8%)

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

Fixed Assets

Current: £2,125

Previous: £4,250

Change: -£2,125 (-50%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.