Harwoods Of Essex Limited

Key Facts

Net Assets

Current: £1,030,585

Previous: £976,772

Change: +53,813 (+5.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £261,942

Previous: £214,763

Change: +£47,179 (+22%)

Comment: Current assets grew moderately.

Cash

Current: £57,599

Previous: £30,886

Change: +£26,713 (+86.5%)

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

Creditors 1 Year

Current: £148,351

Previous: £153,692

Change: -£5,341 (-3.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £113,591

Previous: £61,071

Change: +£52,520 (+86%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,068,704

Previous: £1,083,342

Change: -£14,638 (-1.4%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.