Hilltop Harrogate Limited

Key Facts

Net Assets

Current: £317,603

Previous: £292,581

Change: +25,022 (+8.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £73,768

Previous: £70,211

Change: +£3,557 (+5.1%)

Comment: Current assets increased slightly.

Cash

Current: £24,767

Previous: £21,210

Change: +£3,557 (+16.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,923

Previous: £1,435

Change: +£488 (+34%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £71,845

Previous: £68,776

Change: +£3,069 (+4.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £251,305

Previous: £224,202

Change: +£27,103 (+12.1%)

Comment: Fixed assets grew steadily.

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.