Ws Crossley York Stone Limited
Company Number: 01118002
Period End: 31st May 2025
Key Facts
Net Assets
Current: £2,035,479
Previous: £1,938,140
Change: +97,339 (+5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £655,122
Previous: £588,960
Change: +£66,162 (+11.2%)
Comment: Current assets grew moderately.
Cash
Current: £551,271
Previous: £422,574
Change: +£128,697 (+30.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £115,392
Previous: £134,997
Change: -£19,605 (-14.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £539,730
Previous: £453,963
Change: +£85,767 (+18.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £1,523,036
Previous: £1,529,743
Change: -£6,707 (-0.4%)
Comment: Fixed assets decreased 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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.