Ahmad York Limited
Company Number: 10619619
Period End: 30th June 2025
Key Facts
Net Assets
Current: £47,104
Previous: £108,171
Change: -61,067 (-56.5%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £99,429
Previous: £116,783
Change: -£17,354 (-14.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £42,138
Previous: £13,740
Change: +£28,398 (+206.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £86,831
Previous: £59,881
Change: +£26,950 (+45%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £12,598
Previous: £56,902
Change: -£44,304 (-77.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £35,089
Previous: £52,028
Change: -£16,939 (-32.6%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.