Accounts And Tax Harrogate Ltd
Company Number: 05178635
Period End: 31st July 2025
Key Facts
Net Assets
Current: £642,169
Previous: £617,902
Change: +24,267 (+3.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £474,836
Previous: £470,236
Change: +£4,600 (+1%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £49,802
Previous: £2,265
Change: +£47,537 (+2098.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £425,034
Previous: £403,417
Change: +£21,617 (+5.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £217,293
Previous: £216,907
Change: +£386 (+0.2%)
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.