The Camberley Harrogate Ltd

Key Facts

Net Assets

Current: £24,636

Previous: £40,484

Change: -15,848 (-39.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £112,670

Previous: £81,940

Change: +£30,730 (+37.5%)

Comment: Current assets increased significantly.

Cash

Current: £34,640

Previous: £36,410

Change: -£1,770 (-4.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £104,838

Previous: £65,811

Change: +£39,027 (+59.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £7,832

Previous: £16,129

Change: -£8,297 (-51.4%)

Comment: Net current assets fell significantly, reducing 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.