Montage Yorkshire Limited

Key Facts

Net Assets

Current: £918,085

Previous: £1,280,842

Change: -362,757 (-28.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £550,225

Previous: £930,205

Change: -£379,980 (-40.8%)

Comment: Current assets fell significantly.

Cash

Current: £406,566

Previous: £786,426

Change: -£379,860 (-48.3%)

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

Creditors 1 Year

Current: £101,155

Previous: £145,127

Change: -£43,972 (-30.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £449,070

Previous: £785,078

Change: -£336,008 (-42.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.