Harrogate Fireplace Company Limited

Key Facts

Net Assets

Current: £648

Previous: £3,749

Change: -3,101 (-82.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £125,254

Previous: £94,150

Change: +£31,104 (+33%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,520

Previous: £21,568

Change: -£12,048 (-55.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £645

Previous: £10,672

Change: -£10,027 (-94%)

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

Fixed Assets

Current: £11,496

Previous: £15,328

Change: -£3,832 (-25%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.