Harveys Surrey Limited
Company Number: 08840431
Period End: 31st March 2025
Key Facts
Net Assets
Current: £198,846
Previous: £579,873
Change: -381,027 (-65.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £134,849
Previous: £343,186
Change: -£208,337 (-60.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £17,439
Previous: £131,788
Change: -£114,349 (-86.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £29,625
Previous: £18,391
Change: +£11,234 (+61.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £105,224
Previous: £324,795
Change: -£219,571 (-67.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £102,821
Previous: £340,103
Change: -£237,282 (-69.8%)
Comment: Fixed assets fell significantly.
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.