Harley Farms Wilts Limited
Company Number: 06129059
Period End: 31st December 2025
Key Facts
Net Assets
Current: £878,390
Previous: £888,304
Change: -9,914 (-1.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £588,871
Previous: £557,760
Change: +£31,111 (+5.6%)
Comment: Current assets increased slightly.
Cash
Current: £141,426
Previous: £431
Change: +£140,995 (+32713.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £21,592
Previous: £29,447
Change: -£7,855 (-26.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £484,441
Previous: £476,899
Change: +£7,542 (+1.6%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £459,284
Previous: £489,266
Change: -£29,982 (-6.1%)
Comment: Fixed assets decreased 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: 4
Previous: 5
Change: -1 (-20%)
Comment: Lost a team member.