West Yorkshire Shopfront & Shutters Ltd
Company Number: 12134941
Period End: 31st August 2025
Key Facts
Net Assets
Current: £19,017
Previous: £14,113
Change: +4,904 (+34.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £110,759
Previous: £59,099
Change: +£51,660 (+87.4%)
Comment: Current assets increased significantly.
Cash
Current: £3,549
Previous: £10,464
Change: -£6,915 (-66.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £104,077
Previous: £59,498
Change: +£44,579 (+74.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £6,682
Previous: £399
Change: +£6,283 (+1574.7%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.