Alcuin Homes York Limited

Company Number: 10766904

Period End: 31st May 2025

Key Facts

Net Assets

Current: £3,747

Previous: £2,697

Change: +1,050 (+38.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £25,583

Previous: £47,769

Change: -£22,186 (-46.4%)

Comment: Current assets fell significantly.

Cash

Current: £64

Previous: £254

Change: -£190 (-74.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £5,330

Previous: £16,072

Change: -£10,742 (-66.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £20,253

Previous: £31,697

Change: -£11,444 (-36.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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