S Harrison Construction York Ltd

Company Number: 09720820

Period End: 30th September 2025

Key Facts

Net Assets

Current: £2,977

Previous: £427

Change: +2,550 (+597.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £53,105

Previous: £86,921

Change: -£33,816 (-38.9%)

Comment: Current assets fell significantly.

Cash

Current: £9,836

Previous: £8,175

Change: +£1,661 (+20.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £25,064

Previous: £37,768

Change: -£12,704 (-33.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £22,087

Previous: £34,945

Change: -£12,858 (-36.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.