Accounts And Tax Harrogate Ltd

Company Number: 05178635

Period End: 31st July 2025

Key Facts

Net Assets

Current: £642,169

Previous: £617,902

Change: +24,267 (+3.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £474,836

Previous: £470,236

Change: +£4,600 (+1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £49,802

Previous: £2,265

Change: +£47,537 (+2098.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £425,034

Previous: £403,417

Change: +£21,617 (+5.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £217,293

Previous: £216,907

Change: +£386 (+0.2%)

Comment: Fixed assets increased 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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.