Black Brothers Harrogate Limited

Key Facts

Net Assets

Current: £715,937

Previous: £418,800

Change: +297,137 (+70.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £55,030

Previous: £168,658

Change: -£113,628 (-67.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,794

Previous: £80,515

Change: -£78,721 (-97.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £4,013,385

Previous: £4,424,150

Change: -£410,765 (-9.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £3,958,355

Previous: £4,255,492

Change: -£297,137 (-7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £4,674,292

Previous: £4,674,292

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 2

Change: +0 (+0%)

Comment: No change in team size.