Hunton & Garget N Yorks Limited

Company Number: 10635980

Period End: 30th April 2025

Key Facts

Net Assets

Current: £641,484

Previous: £441,362

Change: +200,122 (+45.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £850,371

Previous: £554,132

Change: +£296,239 (+53.5%)

Comment: Current assets increased significantly.

Cash

Current: £171,646

Previous: £105,418

Change: +£66,228 (+62.8%)

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

Creditors 1 Year

Current: £208,272

Previous: £103,565

Change: +£104,707 (+101.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £642,099

Previous: £450,567

Change: +£191,532 (+42.5%)

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

Fixed Assets

Current: Not reported

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: 12

Previous: 13

Change: -1 (-7.7%)

Comment: A slight contraction.