Kayas York Limited

Key Facts

Net Assets

Current: £244,229

Previous: £221,247

Change: +22,982 (+10.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £381,395

Previous: £375,989

Change: +£5,406 (+1.4%)

Comment: Current assets increased slightly.

Cash

Current: £301,395

Previous: £245,989

Change: +£55,406 (+22.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £400,629

Previous: £471,293

Change: -£70,664 (-15%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £19,234

Previous: £95,304

Change: -£76,070 (-79.8%)

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

Fixed Assets

Current: £263,463

Previous: £316,551

Change: -£53,088 (-16.8%)

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: 40

Previous: 40

Change: +0 (+0%)

Comment: No meaningful change.