Tokyo And York Limited

Company Number: 06819689

Period End: 28th February 2025

Key Facts

Net Assets

Current: £2,098,776

Previous: £2,088,144

Change: +10,632 (+0.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,150,000

Previous: £623,192

Change: +£1,526,808 (+245%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £51,231

Previous: £185,055

Change: -£133,824 (-72.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,098,769

Previous: £438,137

Change: +£1,660,632 (+379%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £7

Previous: £1,650,007

Change: -£1,650,000 (-100%)

Comment: Fixed assets fell significantly.

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.