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.