Had Group North Yorks Limited

Company Number: 08413340

Period End: 28th February 2025

Key Facts

Net Assets

Current: £48,246

Previous: £24,170

Change: +24,076 (+99.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £77,608

Previous: £97,947

Change: -£20,339 (-20.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,463

Previous: £40,283

Change: -£9,820 (-24.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £19,223

Previous: £12,903

Change: +£6,320 (+49%)

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

Fixed Assets

Current: £2,408

Previous: £4,157

Change: -£1,749 (-42.1%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.