N C Developments North Yorkshire Limited

Company Number: 11214176

Period End: 31st May 2025

Key Facts

Net Assets

Current: £21,721

Previous: £20,003

Change: +1,718 (+8.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £12,363

Previous: £14,234

Change: -£1,871 (-13.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,160

Previous: £2,031

Change: +£1,129 (+55.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £23,285

Previous: £19,500

Change: +£3,785 (+19.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,564

Previous: £503

Change: +£1,061 (+210.9%)

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: Not reported

Previous: Not reported

Comment: Not reported