John Allen Yorkshire Limited

Company Number: 09086904

Period End: 30th June 2025

Key Facts

Net Assets

Current: £37,495

Previous: £34,846

Change: +2,649 (+7.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £84,545

Previous: £67,999

Change: +£16,546 (+24.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £54,248

Previous: £36,393

Change: +£17,855 (+49.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £34,894

Previous: £31,606

Change: +£3,288 (+10.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,076

Previous: £3,690

Change: -£614 (-16.6%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported