Harley Farms Wilts Limited

Company Number: 06129059

Period End: 31st December 2025

Key Facts

Net Assets

Current: £878,390

Previous: £888,304

Change: -9,914 (-1.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £588,871

Previous: £557,760

Change: +£31,111 (+5.6%)

Comment: Current assets increased slightly.

Cash

Current: £141,426

Previous: £431

Change: +£140,995 (+32713.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £21,592

Previous: £29,447

Change: -£7,855 (-26.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £484,441

Previous: £476,899

Change: +£7,542 (+1.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £459,284

Previous: £489,266

Change: -£29,982 (-6.1%)

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: 5

Change: -1 (-20%)

Comment: Lost a team member.