Clue Hq Harrogate Ltd

Company Number: 11387653

Period End: 27th May 2025

Key Facts

Net Assets

Current: £87,575

Previous: £33,150

Change: +54,425 (+164.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £61,881

Previous: £2,969

Change: +£58,912 (+1984.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £154,831

Previous: £140,596

Change: +£14,235 (+10.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £92,950

Previous: £32,857

Change: +£60,093 (+182.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £5,375

Previous: £295

Change: +£5,080 (+1722%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.