Two Cherries York Limited

Company Number: 12082088

Period End: 31st July 2025

Key Facts

Net Assets

Current: £6,256

Previous: £13,843

Change: -7,587 (-54.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £50,234

Previous: £46,680

Change: +£3,554 (+7.6%)

Comment: Current assets increased slightly.

Cash

Current: £27,600

Previous: £25,205

Change: +£2,395 (+9.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £87,033

Previous: £65,622

Change: +£21,411 (+32.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £36,799

Previous: £18,942

Change: +£17,857 (+94.3%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 22

Previous: 22

Change: +0 (+0%)

Comment: No meaningful change.