Noor Food Yorkshire Ltd

Key Facts

Net Assets

Current: £403

Previous: £11,742

Change: -11,339 (-96.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £276,352

Previous: £213,167

Change: +£63,185 (+29.6%)

Comment: Current assets grew moderately.

Cash

Current: £90,852

Previous: £43,057

Change: +£47,795 (+111%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £185,728

Previous: £191,420

Change: -£5,692 (-3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £102,537

Previous: £58,910

Change: +£43,627 (+74.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £83,594

Previous: £144,252

Change: -£60,658 (-42.1%)

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: 12

Previous: 10

Change: +2 (+20%)

Comment: Solid growth.