Edward Harte Brighton Limited

Company Number: 11269159

Period End: 30th June 2025

Key Facts

Net Assets

Current: £218,451

Previous: £134,755

Change: +83,696 (+62.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £823,756

Previous: £633,025

Change: +£190,731 (+30.1%)

Comment: Current assets increased significantly.

Cash

Current: £105,750

Previous: £142,465

Change: -£36,715 (-25.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £520,000

Previous: £401,909

Change: +£118,091 (+29.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £303,756

Previous: £231,116

Change: +£72,640 (+31.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 24

Previous: 22

Change: +2 (+9.1%)

Comment: Slight growth.