P R Motors Harrogate Limited

Key Facts

Net Assets

Current: £87,089

Previous: £101,109

Change: -14,020 (-13.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £104,829

Previous: £118,571

Change: -£13,742 (-11.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £88,411

Previous: £109,479

Change: -£21,068 (-19.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £36,426

Previous: £38,929

Change: -£2,503 (-6.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £68,403

Previous: £79,642

Change: -£11,239 (-14.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £18,686

Previous: £21,467

Change: -£2,781 (-13%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.