Harrington Jones Nottingham Limited

Company Number: 09919275

Period End: 31st March 2025

Key Facts

Net Assets

Current: £86,868

Previous: £79,362

Change: +7,506 (+9.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £56,035

Previous: £85,728

Change: -£29,693 (-34.6%)

Comment: Current assets fell significantly.

Cash

Current: £612

Previous: £3,383

Change: -£2,771 (-81.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,097,269

Previous: £1,866,332

Change: +£230,937 (+12.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £81,866

Previous: £109,240

Change: -£27,374 (-25.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,266,003

Previous: £2,054,934

Change: +£211,069 (+10.3%)

Comment: Fixed assets grew steadily.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.