Base Electrical Harrogate Limited

Company Number: 06798388

Period End: 31st January 2026

Key Facts

Net Assets

Current: £31,378

Previous: £11,246

Change: +20,132 (+179%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £18,792

Previous: £7,129

Change: +£11,663 (+163.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,200

Previous: £5,700

Change: +£9,500 (+166.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £310

Previous: £12,283

Change: -£11,973 (-97.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £47,552

Previous: £30,404

Change: +£17,148 (+56.4%)

Comment: Fixed assets increased 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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.