Yorkshire Energy Doctor Cic

Company Number: 09123530

Period End: 31st July 2025

Key Facts

Net Assets

Current: £15,396

Previous: £14,311

Change: +1,085 (+7.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £59,747

Previous: £53,581

Change: +£6,166 (+11.5%)

Comment: Current assets grew moderately.

Cash

Current: £59,597

Previous: £53,437

Change: +£6,160 (+11.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £44,351

Previous: £39,270

Change: +£5,081 (+12.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £15,396

Previous: £14,311

Change: +£1,085 (+7.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.