Prestige Contracting York Ltd
Company Number: 09104032
Period End: 30th June 2025
Key Facts
Net Assets
Current: £167,557
Previous: £229,076
Change: -61,519 (-26.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £254,596
Previous: £364,302
Change: -£109,706 (-30.1%)
Comment: Current assets fell significantly.
Cash
Current: £13,680
Previous: £193,326
Change: -£179,646 (-92.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £129,373
Previous: £106,902
Change: +£22,471 (+21%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £139,700
Previous: £172,408
Change: -£32,708 (-19%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £190,696
Previous: £163,570
Change: +£27,126 (+16.6%)
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: 10
Previous: 7
Change: +3 (+42.9%)
Comment: Growing the team by 3 people.