Idc Harrogate Limited
Company Number: 02608948
Period End: 31st July 2025
Key Facts
Net Assets
Current: £45,809
Previous: £88,574
Change: -42,765 (-48.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £97,233
Previous: £147,775
Change: -£50,542 (-34.2%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £52,030
Previous: £51,139
Change: +£891 (+1.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £49,009
Previous: £100,774
Change: -£51,765 (-51.4%)
Comment: Net current assets fell significantly, reducing 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.