Harris Wharf London Style Limited

Company Number: 06964000

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,084,101

Previous: £1,139,804

Change: -55,703 (-4.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £388,949

Previous: £589,284

Change: -£200,335 (-34%)

Comment: Current assets fell significantly.

Cash

Current: £193,257

Previous: £171,091

Change: +£22,166 (+13%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £46,351

Previous: £205,462

Change: -£159,111 (-77.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £342,598

Previous: £383,822

Change: -£41,224 (-10.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £746,242

Previous: £760,255

Change: -£14,013 (-1.8%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.