Ripon Road Flats Harrogate Limited

Company Number: 01979168

Period End: 31st May 2025

Key Facts

Net Assets

Current: £7,587

Previous: £6,403

Change: +1,184 (+18.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £8,270

Previous: £7,056

Change: +£1,214 (+17.2%)

Comment: Current assets grew moderately.

Cash

Current: £7,535

Previous: £7,056

Change: +£479 (+6.8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £684

Previous: £654

Change: +£30 (+4.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £7,586

Previous: £6,402

Change: +£1,184 (+18.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1

Previous: £1

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.