Harpers Bedrooms Limited

Company Number: 12417110

Period End: 30th April 2026

Key Facts

Net Assets

Current: £33,204

Previous: £33,654

Change: -450 (-1.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £64,665

Previous: £48,108

Change: +£16,557 (+34.4%)

Comment: Current assets increased significantly.

Cash

Current: £66,980

Previous: £48,108

Change: +£18,872 (+39.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £31,461

Previous: £24,776

Change: +£6,685 (+27%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £33,204

Previous: £23,332

Change: +£9,872 (+42.3%)

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

Fixed Assets

Current: £10,322

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.