Yds Leeds Ltd

Key Facts

Net Assets

Current: £1,004,734

Previous: £9,577

Change: +995,157 (+10391.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,819,820

Previous: £4,044,357

Change: +£2,775,463 (+68.6%)

Comment: Current assets increased significantly.

Cash

Current: £4,441,504

Previous: £1,675,104

Change: +£2,766,400 (+165.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £4,256,906

Previous: £2,417,843

Change: +£1,839,063 (+76.1%)

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

Net Current Assets Liabilities

Current: £2,562,914

Previous: £1,626,514

Change: +£936,400 (+57.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £140,901

Previous: £69,418

Change: +£71,483 (+103%)

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: 20

Previous: 27

Change: -7 (-25.9%)

Comment: A noticeable staff reduction.