Yeoman Preston Limited
Company Number: 10789750
Period End: 31st August 2025
Key Facts
Net Assets
Current: £42,546
Previous: £126,262
Change: -83,716 (-66.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £498,538
Previous: £563,709
Change: -£65,171 (-11.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £121,756
Previous: £8,155
Change: +£113,601 (+1393%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £616,399
Previous: £744,922
Change: -£128,523 (-17.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £117,861
Previous: £181,213
Change: -£63,352 (-35%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £106,090
Previous: £74,544
Change: +£31,546 (+42.3%)
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: 45
Previous: 45
Change: +0 (+0%)
Comment: No meaningful change.