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.