Simpson York Holdings Limited

Key Facts

Net Assets

Current: £8,617,917

Previous: £8,214,629

Change: +403,288 (+4.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £4,403,099

Previous: £4,201,227

Change: +£201,872 (+4.8%)

Comment: Current assets increased slightly.

Cash

Current: £22,729

Previous: £55,480

Change: -£32,751 (-59%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,529,179

Previous: £1,650,674

Change: -£121,495 (-7.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,873,920

Previous: £2,550,553

Change: +£323,367 (+12.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £5,862,934

Previous: £5,778,076

Change: +£84,858 (+1.5%)

Comment: Fixed assets increased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.