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.