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.