Di Harries Middlesbrough Limited

Company Number: 11487036

Period End: 31st July 2025

Key Facts

Net Assets

Current: £338,913

Previous: £305,931

Change: +32,982 (+10.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £336,269

Previous: £322,342

Change: +£13,927 (+4.3%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £321,181

Previous: £290,892

Change: +£30,289 (+10.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £17,732

Previous: £15,039

Change: +£2,693 (+17.9%)

Comment: Fixed assets grew steadily.

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: 6

Previous: 13

Change: -7 (-53.8%)

Comment: A significant downsizing.