Carlton Management Services York Ltd

Company Number: 03911976

Period End: 31st May 2025

Key Facts

Net Assets

Current: £6,961

Previous: £6,995

Change: -34 (-0.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £9,878

Previous: £9,823

Change: +£55 (+0.6%)

Comment: Current assets increased slightly.

Cash

Current: £153

Previous: £118

Change: +£35 (+29.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £2,917

Previous: £2,828

Change: +£89 (+3.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,961

Previous: £6,995

Change: -£34 (-0.5%)

Comment: Net current assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.