Taplow Huddersfield Limited
Company Number: 11535572
Period End: 30th June 2025
Key Facts
Net Assets
Current: £4,316
Previous: £8,316
Change: -4,000 (-48.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £7,196
Previous: £3,111
Change: +£4,085 (+131.3%)
Comment: Current assets increased significantly.
Cash
Current: £6,366
Previous: £3,111
Change: +£3,255 (+104.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £312,826
Previous: £318,309
Change: -£5,483 (-1.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £3,538
Previous: £1,154
Change: +£2,384 (+206.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £313,604
Previous: £308,839
Change: +£4,765 (+1.5%)
Comment: Fixed assets increased slightly.
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: Not reported
Previous: Not reported
Comment: Not reported