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.