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.