Rose Of York Limited

Key Facts

Net Assets

Current: £17,722

Previous: £70,175

Change: -52,453 (-74.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £321,360

Previous: £357,283

Change: -£35,923 (-10.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £35,953

Previous: £6,485

Change: +£29,468 (+454.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £845,896

Previous: £252,510

Change: +£593,386 (+235%)

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

Net Current Assets Liabilities

Current: £281,624

Previous: £279,125

Change: +£2,499 (+0.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £581,994

Previous: £43,560

Change: +£538,434 (+1236.1%)

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: 7

Previous: 9

Change: -2 (-22.2%)

Comment: Trimmed the team by 2 people.