James Hartley Scrap Metal Limited

Company Number: 00885792

Period End: 30th June 2025

Key Facts

Net Assets

Current: £73,846

Previous: £64,044

Change: +9,802 (+15.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £387,955

Previous: £448,111

Change: -£60,156 (-13.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £239,671

Previous: £288,696

Change: -£49,025 (-17%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £2,500

Previous: £12,500

Change: -£10,000 (-80%)

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

Net Current Assets Liabilities

Current: £3,102

Previous: £28,845

Change: -£25,743 (-89.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 10

Change: +2 (+20%)

Comment: Solid growth.