R S Cockerill York Ltd

Key Facts

Net Assets

Current: £14,548,942

Previous: £11,262,282

Change: +3,286,660 (+29.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £21,894,038

Previous: £22,928,709

Change: -£1,034,671 (-4.5%)

Comment: Current assets decreased slightly.

Cash

Current: £3,278,388

Previous: £3,705,877

Change: -£427,489 (-11.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,383,952

Previous: £1,087,704

Change: +£296,248 (+27.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £11,657,045

Previous: £8,153,128

Change: +£3,503,917 (+43%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £5,136,154

Previous: £4,367,947

Change: +£768,207 (+17.6%)

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: 160

Previous: 163

Change: -3 (-1.8%)

Comment: A reduction of -1.8%.