Sales Directors Yorkshire Limited

Company Number: 10190503

Period End: 31st May 2025

Key Facts

Net Assets

Current: £89,266

Previous: £81,890

Change: +7,376 (+9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £78,835

Previous: £87,444

Change: -£8,609 (-9.8%)

Comment: Current assets decreased slightly.

Cash

Current: £1,199

Previous: £512

Change: +£687 (+134.2%)

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

Creditors 1 Year

Current: £160,112

Previous: £160,318

Change: -£206 (-0.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £81,277

Previous: £72,874

Change: +£8,403 (+11.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,549

Previous: £2,065

Change: -£516 (-25%)

Comment: Fixed assets reduced noticeably.

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.