Park Tower Hartlepool Rtm Company Limited

Company Number: 09351307

Period End: 31st December 2025

Key Facts

Net Assets

Current: £65,124

Previous: £46,503

Change: +18,621 (+40%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £72,806

Previous: £48,960

Change: +£23,846 (+48.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,682

Previous: £2,457

Change: +£5,225 (+212.7%)

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

Net Current Assets Liabilities

Current: £65,124

Previous: £46,503

Change: +£18,621 (+40%)

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: Not reported

Previous: Not reported

Comment: Not reported