Fbc Harrogate Limited

Company Number: 13573614

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,944

Previous: £1,816

Change: +2,128 (+117.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,370

Previous: £3,994

Change: -£2,624 (-65.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,511

Previous: £10,348

Change: +£3,163 (+30.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £12,141

Previous: £6,354

Change: +£5,787 (+91.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,197

Previous: £8,170

Change: +£27 (+0.3%)

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: Not reported

Previous: Not reported

Comment: Not reported