On The Fence York Ltd

Company Number: 09631318

Period End: 31st July 2025

Key Facts

Net Assets

Current: £245,376

Previous: £166,014

Change: +79,362 (+47.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £213,747

Previous: £227,061

Change: -£13,314 (-5.9%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £359,350

Previous: £61,864

Change: +£297,486 (+480.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £92,297

Previous: £165,197

Change: -£72,900 (-44.1%)

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

Fixed Assets

Current: £699,523

Previous: £11,568

Change: +£687,955 (+5947.1%)

Comment: Fixed assets increased 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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.