St James39s Safe Deposit Yorkshire Ltd

Key Facts

Net Assets

Current: £492,872

Previous: £225,987

Change: +266,885 (+118.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £489,827

Previous: £147,405

Change: +£342,422 (+232.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £494,615

Previous: £441,474

Change: +£53,141 (+12%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £66,125

Previous: £217,757

Change: -£151,632 (-69.6%)

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

Fixed Assets

Current: £921,362

Previous: £885,218

Change: +£36,144 (+4.1%)

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.