Hidden Hare Harrogate Ltd
Company Number: 14328200
Period End: 31st August 2025
Key Facts
Net Assets
Current: £12,605
Previous: £13,771
Change: -1,166 (-8.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £16,928
Previous: £16,000
Change: +£928 (+5.8%)
Comment: Current assets increased slightly.
Cash
Current: £14,808
Previous: £13,200
Change: +£1,608 (+12.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £8,942
Previous: £7,478
Change: +£1,464 (+19.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £7,986
Previous: £8,522
Change: -£536 (-6.3%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £4,619
Previous: £5,249
Change: -£630 (-12%)
Comment: Fixed assets reduced noticeably.
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.