Harvest Renewables Cornwall Ltd

Company Number: 08083636

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,502

Previous: £26,558

Change: -25,056 (-94.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £452,727

Previous: £318,860

Change: +£133,867 (+42%)

Comment: Current assets increased significantly.

Cash

Current: £355,258

Previous: £246,158

Change: +£109,100 (+44.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £514,064

Previous: £367,992

Change: +£146,072 (+39.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £61,337

Previous: £49,132

Change: +£12,205 (+24.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.