A J C Yorkshire Ltd

Company Number: 07774721

Period End: 30th September 2025

Key Facts

Net Assets

Current: £19,294

Previous: £85,334

Change: -66,040 (-77.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £326,345

Previous: £268,064

Change: +£58,281 (+21.7%)

Comment: Current assets grew moderately.

Cash

Current: £8,589

Previous: £150

Change: +£8,439 (+5626%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £133,711

Previous: £101,204

Change: +£32,507 (+32.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £49,229

Previous: £20,437

Change: +£28,792 (+140.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £129,676

Previous: £45,407

Change: +£84,269 (+185.6%)

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.