Edward Harte Brighton Limited
Company Number: 11269159
Period End: 30th June 2025
Key Facts
Net Assets
Current: £218,451
Previous: £134,755
Change: +83,696 (+62.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £823,756
Previous: £633,025
Change: +£190,731 (+30.1%)
Comment: Current assets increased significantly.
Cash
Current: £105,750
Previous: £142,465
Change: -£36,715 (-25.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £520,000
Previous: £401,909
Change: +£118,091 (+29.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £303,756
Previous: £231,116
Change: +£72,640 (+31.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 24
Previous: 22
Change: +2 (+9.1%)
Comment: Slight growth.