Croft Pharma Huddersfield Ltd

Key Facts

Net Assets

Current: £112,612

Previous: £105,674

Change: +6,938 (+6.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £222,461

Previous: £245,638

Change: -£23,177 (-9.4%)

Comment: Current assets decreased slightly.

Cash

Current: £102,025

Previous: £145,990

Change: -£43,965 (-30.1%)

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

Creditors 1 Year

Current: £508,533

Previous: £566,950

Change: -£58,417 (-10.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £119,589

Previous: £144,641

Change: -£25,052 (-17.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £276,332

Previous: £316,635

Change: -£40,303 (-12.7%)

Comment: Fixed assets reduced noticeably.

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: 8

Previous: 5

Change: +3 (+60%)

Comment: Growing the team by 3 people.