Yorkshire Stoves Direct Limited
Company Number: 07073263
Period End: 31st May 2025
Key Facts
Net Assets
Current: £255,960
Previous: £244,450
Change: +11,510 (+4.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £455,649
Previous: £560,807
Change: -£105,158 (-18.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £117,488
Previous: £208,203
Change: -£90,715 (-43.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £210,758
Previous: £319,219
Change: -£108,461 (-34%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £244,891
Previous: £241,588
Change: +£3,303 (+1.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £11,069
Previous: £18,613
Change: -£7,544 (-40.5%)
Comment: Fixed assets fell 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: 5
Previous: 6
Change: -1 (-16.7%)
Comment: Lost a team member.