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.