B & H Ambassadors Harlow Ltd

Company Number: 11491173

Period End: 31st July 2025

Key Facts

Net Assets

Current: £22,046

Previous: £25,997

Change: -3,951 (-15.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £8,630

Previous: £10,718

Change: -£2,088 (-19.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £8,300

Previous: £10,361

Change: -£2,061 (-19.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £8,333

Previous: £17,991

Change: -£9,658 (-53.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £13,713

Previous: £8,006

Change: +£5,707 (+71.3%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 5

Previous: 2

Change: +3 (+150%)

Comment: Growing the team by 3 people.