Staton Young Anglesey Limited

Company Number: 09043155

Period End: 31st May 2025

Key Facts

Net Assets

Current: £14,368,226

Previous: £11,665,697

Change: +2,702,529 (+23.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,175,766

Previous: £3,794,561

Change: +£381,205 (+10%)

Comment: Current assets grew moderately.

Cash

Current: £21,722

Previous: £27,425

Change: -£5,703 (-20.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £8,998,988

Previous: £9,152,652

Change: -£153,664 (-1.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,053,083

Previous: £2,126,799

Change: -£73,716 (-3.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £24,800,350

Previous: £21,526,846

Change: +£3,273,504 (+15.2%)

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.