The Yorkshire Lime Company Ltd

Company Number: 14175328

Period End: 30th June 2025

Key Facts

Net Assets

Current: £17,676

Previous: £11,275

Change: +6,401 (+56.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £71,453

Previous: £37,654

Change: +£33,799 (+89.8%)

Comment: Current assets increased significantly.

Cash

Current: £66,453

Previous: £35,974

Change: +£30,479 (+84.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £6,199

Previous: £11,308

Change: -£5,109 (-45.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £378

Previous: £10,440

Change: -£10,062 (-96.4%)

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

Fixed Assets

Current: £24,253

Previous: £33,023

Change: -£8,770 (-26.6%)

Comment: Fixed assets reduced noticeably.

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.