Yorkshire Software Bradford Ltd
Company Number: 14184821
Period End: 30th June 2025
Key Facts
Net Assets
Current: £88,476
Previous: £60,473
Change: +28,003 (+46.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £119,746
Previous: £79,459
Change: +£40,287 (+50.7%)
Comment: Current assets increased significantly.
Cash
Current: £92,528
Previous: £66,654
Change: +£25,874 (+38.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £33,858
Previous: £19,857
Change: +£14,001 (+70.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £85,888
Previous: £59,602
Change: +£26,286 (+44.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £2,588
Previous: £871
Change: +£1,717 (+197.1%)
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: Not reported
Previous: Not reported
Comment: Not reported