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.