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.