Yorkshire Joinery Group Hull Limited

Company Number: 13844763

Period End: 30th September 2025

Key Facts

Net Assets

Current: £16,828

Previous: £6,399

Change: +10,429 (+163%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £17,327

Previous: £11,491

Change: +£5,836 (+50.8%)

Comment: Current assets increased significantly.

Cash

Current: £11,355

Previous: £5,461

Change: +£5,894 (+107.9%)

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

Creditors 1 Year

Current: £7,278

Previous: £11,271

Change: -£3,993 (-35.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,948

Previous: £8,768

Change: -£6,820 (-77.8%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.