Yorkshire Conservatories Limited

Key Facts

Net Assets

Current: £14,172

Previous: £107,482

Change: -93,310 (-86.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £161,294

Previous: £265,309

Change: -£104,015 (-39.2%)

Comment: Current assets fell significantly.

Cash

Current: £79,958

Previous: £144,567

Change: -£64,609 (-44.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £88,606

Previous: £28,618

Change: +£59,988 (+209.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £40,817

Previous: £59,713

Change: -£18,896 (-31.6%)

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

Fixed Assets

Current: £161,975

Previous: £95,014

Change: +£66,961 (+70.5%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.