Taylor & Lodge Huddersfield Ltd

Company Number: 08563358

Period End: 30th June 2024

Key Facts

Net Assets

Current: £4,310,060

Previous: £3,813,433

Change: +496,627 (+13%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £121,243

Previous: £944,226

Change: -£822,983 (-87.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £21,243

Previous: £21,228

Change: +£15 (+0.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £489,412

Previous: £509,338

Change: -£19,926 (-3.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £368,169

Previous: £434,888

Change: -£66,719 (-15.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £444,450

Previous: £487,354

Change: -£42,904 (-8.8%)

Comment: Fixed assets decreased 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: 4

Previous: 6

Change: -2 (-33.3%)

Comment: Trimmed the team by 2 people.