Colour Worx York Ltd
Company Number: 10732587
Period End: 31st March 2025
Key Facts
Net Assets
Current: £72,099
Previous: £48,619
Change: +23,480 (+48.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £97,739
Previous: £57,253
Change: +£40,486 (+70.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £32,451
Previous: £16,869
Change: +£15,582 (+92.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £65,288
Previous: £40,384
Change: +£24,904 (+61.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £6,811
Previous: £8,235
Change: -£1,424 (-17.3%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.