Cosmopolitan Holdings Yorkshire Limited
Company Number: 02708217
Period End: 30th June 2025
Key Facts
Net Assets
Current: £936,517
Previous: £916,030
Change: +20,487 (+2.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £841,944
Previous: £822,446
Change: +£19,498 (+2.4%)
Comment: Current assets increased slightly.
Cash
Current: £605,502
Previous: £573,470
Change: +£32,032 (+5.6%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £8,298
Previous: £11,951
Change: -£3,653 (-30.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £833,646
Previous: £810,495
Change: +£23,151 (+2.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £102,871
Previous: £105,535
Change: -£2,664 (-2.5%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.