Had Group North Yorks Limited
Company Number: 08413340
Period End: 28th February 2025
Key Facts
Net Assets
Current: £48,246
Previous: £24,170
Change: +24,076 (+99.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £77,608
Previous: £97,947
Change: -£20,339 (-20.8%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £30,463
Previous: £40,283
Change: -£9,820 (-24.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £19,223
Previous: £12,903
Change: +£6,320 (+49%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £2,408
Previous: £4,157
Change: -£1,749 (-42.1%)
Comment: Fixed assets fell 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: 3
Previous: 4
Change: -1 (-25%)
Comment: Lost a team member.