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.