Sheltering Arms Of Yorkshire Ltd

Key Facts

Net Assets

Current: £60,414

Previous: £51,674

Change: +8,740 (+16.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £41,547

Previous: £48,098

Change: -£6,551 (-13.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £27,133

Previous: £32,903

Change: -£5,770 (-17.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £20,028

Previous: £38,200

Change: -£18,172 (-47.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £21,519

Previous: £9,898

Change: +£11,621 (+117.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £38,895

Previous: £41,776

Change: -£2,881 (-6.9%)

Comment: Fixed assets decreased slightly.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.