Yorkshire Stoves Direct Limited

Company Number: 07073263

Period End: 31st May 2025

Key Facts

Net Assets

Current: £255,960

Previous: £244,450

Change: +11,510 (+4.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £455,649

Previous: £560,807

Change: -£105,158 (-18.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £117,488

Previous: £208,203

Change: -£90,715 (-43.6%)

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

Creditors 1 Year

Current: £210,758

Previous: £319,219

Change: -£108,461 (-34%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £244,891

Previous: £241,588

Change: +£3,303 (+1.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £11,069

Previous: £18,613

Change: -£7,544 (-40.5%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.