Alfredson York Associates Limited
Company Number: 12715485
Period End: 31st July 2025
Key Facts
Net Assets
Current: £62,986
Previous: £85,775
Change: -22,789 (-26.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £55,212
Previous: £79,671
Change: -£24,459 (-30.7%)
Comment: Current assets fell significantly.
Cash
Current: £40,427
Previous: £24,988
Change: +£15,439 (+61.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £25,532
Previous: £38,304
Change: -£12,772 (-33.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £29,680
Previous: £41,367
Change: -£11,687 (-28.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £33,306
Previous: £44,408
Change: -£11,102 (-25%)
Comment: Fixed assets reduced noticeably.
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.