Fbc Harrogate Limited
Company Number: 13573614
Period End: 31st August 2025
Key Facts
Net Assets
Current: £3,944
Previous: £1,816
Change: +2,128 (+117.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,370
Previous: £3,994
Change: -£2,624 (-65.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £13,511
Previous: £10,348
Change: +£3,163 (+30.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £12,141
Previous: £6,354
Change: +£5,787 (+91.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £8,197
Previous: £8,170
Change: +£27 (+0.3%)
Comment: Fixed assets increased slightly.
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: Not reported
Previous: Not reported
Comment: Not reported