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