Harrington Jones Nottingham Limited
Company Number: 09919275
Period End: 31st March 2025
Key Facts
Net Assets
Current: £86,868
Previous: £79,362
Change: +7,506 (+9.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £56,035
Previous: £85,728
Change: -£29,693 (-34.6%)
Comment: Current assets fell significantly.
Cash
Current: £612
Previous: £3,383
Change: -£2,771 (-81.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £2,097,269
Previous: £1,866,332
Change: +£230,937 (+12.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £81,866
Previous: £109,240
Change: -£27,374 (-25.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £2,266,003
Previous: £2,054,934
Change: +£211,069 (+10.3%)
Comment: Fixed assets grew steadily.
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: 1
Change: +0 (+0%)
Comment: No change in team size.