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.