Rose Aesthetics Yorkshire Ltd
Company Number: 12182574
Period End: 31st August 2025
Key Facts
Net Assets
Current: £128,542
Previous: £119,435
Change: +9,107 (+7.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £84,005
Previous: £105,602
Change: -£21,597 (-20.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £76,347
Previous: £95,087
Change: -£18,740 (-19.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £50,476
Previous: £35,655
Change: +£14,821 (+41.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £33,529
Previous: £69,947
Change: -£36,418 (-52.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £202,935
Previous: £49,488
Change: +£153,447 (+310.1%)
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.