Christopher Philips Harrogate Ltd

Company Number: 06220832

Period End: 31st May 2025

Key Facts

Net Assets

Current: £18,587

Previous: £29,895

Change: -11,308 (-37.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £79,798

Previous: £121,472

Change: -£41,674 (-34.3%)

Comment: Current assets fell significantly.

Cash

Current: £30,917

Previous: £75,610

Change: -£44,693 (-59.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £90,750

Previous: £119,523

Change: -£28,773 (-24.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £10,952

Previous: £1,949

Change: +£9,003 (+461.9%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.