Truffles Cafe Harrogate Limited
Company Number: 12544401
Period End: 30th April 2025
Key Facts
Net Assets
Current: £14,721
Previous: £13,221
Change: +1,500 (+11.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,462
Previous: £1,462
Change: +£0 (+0%)
Comment: No change in current assets.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £49,283
Previous: £49,283
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £47,821
Previous: £47,821
Change: +£0 (+0%)
Comment: No change in net current assets.
Fixed Assets
Current: £35,500
Previous: £37,000
Change: -£1,500 (-4.1%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.