Thornton Associates Yorkshire Ltd
Company Number: 06356029
Period End: 31st July 2025
Key Facts
Net Assets
Current: £25,058
Previous: £10,008
Change: +15,050 (+150.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £33,878
Previous: £18,154
Change: +£15,724 (+86.6%)
Comment: Current assets increased significantly.
Cash
Current: £19,918
Previous: £11,730
Change: +£8,188 (+69.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £11,792
Previous: £10,976
Change: +£816 (+7.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £22,086
Previous: £7,178
Change: +£14,908 (+207.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,972
Previous: £2,830
Change: +£142 (+5%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.