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.