East Yorkshire Forklifts Limited
Company Number: 07773663
Period End: 31st January 2026
Key Facts
Net Assets
Current: £676,082
Previous: £675,799
Change: +283 (+0%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £248,923
Previous: £370,784
Change: -£121,861 (-32.9%)
Comment: Current assets fell significantly.
Cash
Current: £92,255
Previous: £205,616
Change: -£113,361 (-55.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £106,593
Previous: £142,411
Change: -£35,818 (-25.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £142,330
Previous: £228,373
Change: -£86,043 (-37.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £645,786
Previous: £709,706
Change: -£63,920 (-9%)
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.