Grafton Hotel Harrogate Limited

Company Number: 04640155

Period End: 31st May 2025

Key Facts

Net Assets

Current: £26,126

Previous: £20,854

Change: +5,272 (+25.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £6,222

Previous: £2,780

Change: +£3,442 (+123.8%)

Comment: Current assets increased significantly.

Cash

Current: £3,837

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £22,462

Previous: £25,343

Change: -£2,881 (-11.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £16,240

Previous: £22,563

Change: -£6,323 (-28%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £43,443

Previous: £44,513

Change: -£1,070 (-2.4%)

Comment: Fixed assets decreased 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.