Beaumonts Of Harrogate Limited

Key Facts

Net Assets

Current: £594,684

Previous: £561,962

Change: +32,722 (+5.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £16,312

Previous: £636

Change: +£15,676 (+2464.8%)

Comment: Current assets increased significantly.

Cash

Current: £16,312

Previous: £411

Change: +£15,901 (+3868.9%)

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

Creditors 1 Year

Current: £389,675

Previous: £452,338

Change: -£62,663 (-13.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £373,363

Previous: £451,702

Change: -£78,339 (-17.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,499,992

Previous: £1,787,115

Change: -£287,123 (-16.1%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Comment: Not reported