Peter Gotthard Harrogate Ltd

Company Number: 00808434

Period End: 31st December 2025

Key Facts

Net Assets

Current: £67,671

Previous: £75,286

Change: -7,615 (-10.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £149,863

Previous: £148,193

Change: +£1,670 (+1.1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,593

Previous: £9,815

Change: -£2,222 (-22.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £55,178

Previous: £67,839

Change: -£12,661 (-18.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £20,086

Previous: £17,262

Change: +£2,824 (+16.4%)

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: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.