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.