25 York Street Limited

Key Facts

Net Assets

Current: £629,656

Previous: £606,827

Change: +22,829 (+3.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £215,508

Previous: £191,974

Change: +£23,534 (+12.3%)

Comment: Current assets grew moderately.

Cash

Current: £191,880

Previous: £191,974

Change: -£94 (-0%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £12,724

Previous: £12,019

Change: +£705 (+5.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £202,784

Previous: £179,955

Change: +£22,829 (+12.7%)

Comment: Net current assets strengthened moderately.

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: Not reported

Previous: Not reported

Comment: Not reported