R York & Son Design Limited

Company Number: 11987643

Period End: 31st May 2025

Key Facts

Net Assets

Current: £2,244

Previous: £1,380

Change: +864 (+62.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £34,022

Previous: £28,240

Change: +£5,782 (+20.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £43,341

Previous: £25,616

Change: +£17,725 (+69.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £26,030

Previous: £20,918

Change: +£5,112 (+24.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £19,555

Previous: £6,078

Change: +£13,477 (+221.7%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.