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.