Your Harrogate Limited

Key Facts

Net Assets

Current: £2,912

Previous: £44,987

Change: -42,075 (-93.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £203,610

Previous: £256,241

Change: -£52,631 (-20.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £6,789

Previous: £17,616

Change: -£10,827 (-61.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £203,392

Previous: £212,222

Change: -£8,830 (-4.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £218

Previous: £44,019

Change: -£43,801 (-99.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.