Colour Scene Yorkshire Limited

Key Facts

Net Assets

Current: £371,516

Previous: £415,331

Change: -43,815 (-10.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £436,693

Previous: £469,843

Change: -£33,150 (-7.1%)

Comment: Current assets decreased slightly.

Cash

Current: £301,086

Previous: £203,268

Change: +£97,818 (+48.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £67,280

Previous: £57,274

Change: +£10,006 (+17.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £369,413

Previous: £412,569

Change: -£43,156 (-10.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,103

Previous: £2,762

Change: -£659 (-23.9%)

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.