Yorkshire Stone Co Bradford Limited

Key Facts

Net Assets

Current: £160,845

Previous: £190,565

Change: -29,720 (-15.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,969,373

Previous: £2,715,206

Change: +£254,167 (+9.4%)

Comment: Current assets increased slightly.

Cash

Current: £106,911

Previous: £41,748

Change: +£65,163 (+156.1%)

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

Creditors 1 Year

Current: £3,404,012

Previous: £3,096,625

Change: +£307,387 (+9.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £434,639

Previous: £381,419

Change: +£53,220 (+14%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £685,353

Previous: £667,181

Change: +£18,172 (+2.7%)

Comment: Fixed assets increased 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.