Sjn Commercial East Yorkshire Ltd

Company Number: 12137201

Period End: 31st August 2025

Key Facts

Net Assets

Current: £144,852

Previous: £92,759

Change: +52,093 (+56.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £7,908

Previous: £58,314

Change: -£50,406 (-86.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £227,554

Previous: £206,019

Change: +£21,535 (+10.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £219,646

Previous: £147,705

Change: +£71,941 (+48.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £394,843

Previous: £323,144

Change: +£71,699 (+22.2%)

Comment: Fixed assets grew steadily.

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.