Friends Of Yeovil Hospital Shop Limited

Company Number: 02575863

Period End: 30th September 2025

Key Facts

Net Assets

Current: £119,927

Previous: £121,924

Change: -1,997 (-1.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £159,045

Previous: £158,695

Change: +£350 (+0.2%)

Comment: Current assets increased slightly.

Cash

Current: £119,486

Previous: £102,031

Change: +£17,455 (+17.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £43,215

Previous: £39,544

Change: +£3,671 (+9.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £115,830

Previous: £119,151

Change: -£3,321 (-2.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.