Orchard Construction Yorkshire Limited
Company Number: 10168446
Period End: 31st August 2025
Key Facts
Net Assets
Current: £962,980
Previous: £1,042,888
Change: -79,908 (-7.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £3,048,963
Previous: £1,840,126
Change: +£1,208,837 (+65.7%)
Comment: Current assets increased significantly.
Cash
Current: £10,474
Previous: £1,200,270
Change: -£1,189,796 (-99.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £66,178
Previous: £42,853
Change: +£23,325 (+54.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £862,793
Previous: £947,284
Change: -£84,491 (-8.9%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £216,865
Previous: £184,657
Change: +£32,208 (+17.4%)
Comment: Fixed assets grew steadily.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.