Spoilt Harrogate Limited
Company Number: 12913525
Period End: 30th September 2025
Key Facts
Net Assets
Current: £17,551
Previous: £5,732
Change: +11,819 (+206.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £17,337
Previous: £3,835
Change: +£13,502 (+352.1%)
Comment: Current assets increased significantly.
Cash
Current: £11,025
Previous: £2,810
Change: +£8,215 (+292.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £3,024
Previous: £3,579
Change: -£555 (-15.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £14,313
Previous: £256
Change: +£14,057 (+5491%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1.00
Change: +0 (+0%)
Comment: No change in team size.