Taverna Harrogate Limited

Key Facts

Net Assets

Current: £45,091

Previous: £23,351

Change: +21,740 (+93.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20,854

Previous: £116,037

Change: -£95,183 (-82%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £32,381

Previous: £22,271

Change: +£10,110 (+45.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £61,358

Previous: £4,856

Change: +£56,502 (+1163.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £53,153

Previous: £53,303

Change: -£150 (-0.3%)

Comment: Fixed assets decreased 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: 14

Previous: 16

Change: -2 (-12.5%)

Comment: A noticeable staff reduction.