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.