Cj Hampshire Limited
Company Number: 04637864
Period End: 31st December 2025
Key Facts
Net Assets
Current: £230,048
Previous: £227,712
Change: +2,336 (+1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £392,032
Previous: £400,676
Change: -£8,644 (-2.2%)
Comment: Current assets decreased slightly.
Cash
Current: £58,544
Previous: £61,073
Change: -£2,529 (-4.1%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £51,334
Previous: £42,955
Change: +£8,379 (+19.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £160,291
Previous: £147,935
Change: +£12,356 (+8.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £146,991
Previous: £148,832
Change: -£1,841 (-1.2%)
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: 15
Previous: 15
Change: +0 (+0%)
Comment: No meaningful change.