Taplow Huddersfield Limited

Company Number: 11535572

Period End: 30th June 2025

Key Facts

Net Assets

Current: £4,316

Previous: £8,316

Change: -4,000 (-48.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £7,196

Previous: £3,111

Change: +£4,085 (+131.3%)

Comment: Current assets increased significantly.

Cash

Current: £6,366

Previous: £3,111

Change: +£3,255 (+104.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £312,826

Previous: £318,309

Change: -£5,483 (-1.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £3,538

Previous: £1,154

Change: +£2,384 (+206.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £313,604

Previous: £308,839

Change: +£4,765 (+1.5%)

Comment: Fixed assets increased slightly.

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