Matador Yorkshire Ltd

Company Number: 15096569

Period End: 30th September 2025

Key Facts

Net Assets

Current: £17,340

Previous: £695

Change: +16,645 (+2395%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,157,591

Previous: £155,196

Change: +£2,002,395 (+1290.2%)

Comment: Current assets increased significantly.

Cash

Current: £179,164

Previous: £10,579

Change: +£168,585 (+1593.6%)

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

Creditors 1 Year

Current: £275,559

Previous: £154,501

Change: +£121,058 (+78.4%)

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

Net Current Assets Liabilities

Current: £1,882,032

Previous: £695

Change: +£1,881,337 (+270696%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.