T & R Pubs Yorkshire Ltd

Key Facts

Net Assets

Current: £18,621

Previous: £21,459

Change: -2,838 (-13.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £36,099

Previous: £35,048

Change: +£1,051 (+3%)

Comment: Current assets increased slightly.

Cash

Current: £17,704

Previous: £15,099

Change: +£2,605 (+17.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,810

Previous: £1,810

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £12,253

Previous: £14,839

Change: -£2,586 (-17.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £8,178

Previous: £8,430

Change: -£252 (-3%)

Comment: Fixed assets decreased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.