Htc Architects Leeds Limited

Key Facts

Net Assets

Current: £966,549

Previous: £1,072,140

Change: -105,591 (-9.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,639,621

Previous: £1,665,118

Change: -£25,497 (-1.5%)

Comment: Current assets decreased slightly.

Cash

Current: £591,431

Previous: £1,037,926

Change: -£446,495 (-43%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £702,638

Previous: £628,528

Change: +£74,110 (+11.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £936,983

Previous: £1,036,590

Change: -£99,607 (-9.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £42,336

Previous: £45,416

Change: -£3,080 (-6.8%)

Comment: Fixed assets decreased 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: 26

Previous: 24

Change: +2 (+8.3%)

Comment: Slight growth.