Thain Finance Harrogate Limited

Key Facts

Net Assets

Current: £42,441

Previous: £42,774

Change: -333 (-0.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £49,319

Previous: £67,908

Change: -£18,589 (-27.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £49,240

Previous: £67,908

Change: -£18,668 (-27.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £6,878

Previous: £25,134

Change: -£18,256 (-72.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £42,441

Previous: £42,774

Change: -£333 (-0.8%)

Comment: Net current assets decreased slightly.

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

Change: +0 (+0%)

Comment: No change in team size.