Towers Construction Yorkshire Limited

Key Facts

Net Assets

Current: £745,493

Previous: £754,757

Change: -9,264 (-1.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £188,784

Previous: £506,272

Change: -£317,488 (-62.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £65,121

Previous: £122,955

Change: -£57,834 (-47%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £17,481

Previous: £5,789

Change: +£11,692 (+202%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £171,303

Previous: £483,271

Change: -£311,968 (-64.6%)

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

Fixed Assets

Current: £574,190

Previous: £277,275

Change: +£296,915 (+107.1%)

Comment: Fixed assets increased 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: 2

Previous: Not reported

Comment: Not reported