Ck Architectural Yorkshire Ltd

Key Facts

Net Assets

Current: £13,703

Previous: £16,196

Change: -2,493 (-15.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £64,778

Previous: £52,475

Change: +£12,303 (+23.4%)

Comment: Current assets grew moderately.

Cash

Current: £31,466

Previous: £52,475

Change: -£21,009 (-40%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £59,209

Previous: £1,726

Change: +£57,483 (+3330.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,569

Previous: £5,946

Change: -£377 (-6.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £9,818

Previous: £11,976

Change: -£2,158 (-18%)

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: 7

Previous: 4

Change: +3 (+75%)

Comment: Growing the team by 3 people.