Harding Plymouth Limited

Key Facts

Net Assets

Current: £119,140

Previous: £87,369

Change: +31,771 (+36.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £710,718

Previous: £547,348

Change: +£163,370 (+29.8%)

Comment: Current assets grew moderately.

Cash

Current: £143,235

Previous: £48,583

Change: +£94,652 (+194.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £732,143

Previous: £649,045

Change: +£83,098 (+12.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £21,425

Previous: £101,697

Change: -£80,272 (-78.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £236,942

Previous: £306,752

Change: -£69,810 (-22.8%)

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: 21

Previous: 13

Change: +8 (+61.5%)

Comment: Strong expansion.