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