Span Classfontid223gemini York Limitedspan

Key Facts

Net Assets

Current: £28,692

Previous: £520,106

Change: -491,414 (-94.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £80,360

Previous: £322,742

Change: -£242,382 (-75.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £7,640

Previous: £14,822

Change: -£7,182 (-48.5%)

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

Creditors 1 Year

Current: £51,668

Previous: £866,175

Change: -£814,507 (-94%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £28,692

Previous: £543,433

Change: -£514,741 (-94.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £23,327

Previous: Not reported

Comment: Not reported

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: 17

Change: -14 (-82.4%)

Comment: A significant downsizing.