Mexicano & Co York Limited
Company Number: 10573876
Period End: 30th June 2025
Key Facts
Net Assets
Current: £26,864
Previous: £10,309
Change: +16,555 (+160.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £59,035
Previous: £62,266
Change: -£3,231 (-5.2%)
Comment: Current assets decreased slightly.
Cash
Current: £58,753
Previous: £27,735
Change: +£31,018 (+111.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £12,561
Previous: £15,664
Change: -£3,103 (-19.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £17,944
Previous: £85
Change: +£17,859 (+21010.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,641
Previous: £5,440
Change: -£1,799 (-33.1%)
Comment: Fixed assets fell 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.