Cat Components Hastings Limited

Key Facts

Net Assets

Current: £499,632

Previous: £501,647

Change: -2,015 (-0.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £25,023

Previous: £18,881

Change: +£6,142 (+32.5%)

Comment: Current assets increased significantly.

Cash

Current: £24,993

Previous: £18,881

Change: +£6,112 (+32.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £47,241

Previous: £39,160

Change: +£8,081 (+20.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £22,218

Previous: £20,279

Change: +£1,939 (+9.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £550,130

Previous: £550,173

Change: -£43 (-0%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.