R & L Cook East Yorkshire Limited

Key Facts

Net Assets

Current: £2,463,812

Previous: £2,733,797

Change: -269,985 (-9.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £438,863

Previous: £770,726

Change: -£331,863 (-43.1%)

Comment: Current assets fell significantly.

Cash

Current: £293,572

Previous: £619,221

Change: -£325,649 (-52.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £24,822

Previous: £23,667

Change: +£1,155 (+4.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £414,041

Previous: £747,059

Change: -£333,018 (-44.6%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.