Ap South Yorkshire Investment Ltd

Key Facts

Net Assets

Current: £1,607,655

Previous: £1,607,655

Change: +0 (+0%)

Comment: No change in net assets and liabilities.

Current Assets

Current: £17,364

Previous: £3,700

Change: +£13,664 (+369.3%)

Comment: Current assets increased significantly.

Cash

Current: £17,364

Previous: £3,700

Change: +£13,664 (+369.3%)

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

Creditors 1 Year

Current: £1,730,890

Previous: £1,827,442

Change: -£96,552 (-5.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £49,194

Previous: £62,331

Change: -£13,137 (-21.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,387,739

Previous: £3,497,428

Change: -£109,689 (-3.1%)

Comment: Fixed assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.