Pranzo Italian Harrogate Ltd

Key Facts

Net Assets

Current: £20,916

Previous: £753

Change: +20,163 (+2677.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £498,123

Previous: £121,805

Change: +£376,318 (+309%)

Comment: Current assets increased significantly.

Cash

Current: £16,529

Previous: £46,257

Change: -£29,728 (-64.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £384,057

Previous: £203,778

Change: +£180,279 (+88.5%)

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

Net Current Assets Liabilities

Current: £114,066

Previous: £81,973

Change: +£32,093 (+39.2%)

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: 35

Previous: 39

Change: -4 (-10.3%)

Comment: A noticeable staff reduction.