Madiba Yorkshire Limited

Key Facts

Net Assets

Current: £835,783

Previous: £320,393

Change: +515,390 (+160.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £937,981

Previous: £730,227

Change: +£207,754 (+28.5%)

Comment: Current assets grew moderately.

Cash

Current: £169,354

Previous: £269,598

Change: -£100,244 (-37.2%)

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

Creditors 1 Year

Current: £299,108

Previous: £572,140

Change: -£273,032 (-47.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £638,873

Previous: £158,087

Change: +£480,786 (+304.1%)

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

Fixed Assets

Current: £472,897

Previous: £162,306

Change: +£310,591 (+191.4%)

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: 2

Previous: 40

Change: -38 (-95%)

Comment: A significant downsizing.