Kampg Yorkshire Limited

Key Facts

Net Assets

Current: £258,942

Previous: £70,848

Change: +188,094 (+265.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,210,419

Previous: £333,282

Change: +£877,137 (+263.2%)

Comment: Current assets increased significantly.

Cash

Current: £29,274

Previous: £3,756

Change: +£25,518 (+679.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £866,654

Previous: £89,786

Change: +£776,868 (+865.2%)

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

Net Current Assets Liabilities

Current: £235,845

Previous: £125,953

Change: +£109,892 (+87.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £889,751

Previous: £34,681

Change: +£855,070 (+2465.5%)

Comment: Fixed assets increased significantly.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.