Harwood Shropshire Limited
Company Number: 06513814
Period End: 31st July 2025
Key Facts
Net Assets
Current: £327,013
Previous: £332,684
Change: -5,671 (-1.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £179,760
Previous: £169,352
Change: +£10,408 (+6.1%)
Comment: Current assets increased slightly.
Cash
Current: £32,751
Previous: £26,250
Change: +£6,501 (+24.8%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £17,296
Previous: £36,525
Change: -£19,229 (-52.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £71,466
Previous: £98,715
Change: -£27,249 (-27.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £272,843
Previous: £271,833
Change: +£1,010 (+0.4%)
Comment: Fixed assets increased slightly.
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: 15
Previous: 15
Change: +0 (+0%)
Comment: No meaningful change.