Influx Yorkshire Limited

Key Facts

Net Assets

Current: £6,272

Previous: £5,758

Change: +514 (+8.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £41,332

Previous: £49,101

Change: -£7,769 (-15.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £16,487

Previous: £25,817

Change: -£9,330 (-36.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £23,389

Previous: £6,935

Change: +£16,454 (+237.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £792

Previous: £9,700

Change: -£8,908 (-91.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.