A1 Concrete Harrogate Ltd

Key Facts

Net Assets

Current: £508,421

Previous: £474,867

Change: +33,554 (+7.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £786,929

Previous: £584,609

Change: +£202,320 (+34.6%)

Comment: Current assets increased significantly.

Cash

Current: £375,430

Previous: £217,351

Change: +£158,079 (+72.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £691,615

Previous: £549,600

Change: +£142,015 (+25.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £95,314

Previous: £35,009

Change: +£60,305 (+172.3%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: Not reported

Previous: 11

Comment: Not reported