Collington Hastings Limited

Key Facts

Net Assets

Current: £42,178

Previous: £3,252

Change: +38,926 (+1197%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £123,789

Previous: £57,850

Change: +£65,939 (+114%)

Comment: Current assets increased significantly.

Cash

Current: £110,962

Previous: £49,902

Change: +£61,060 (+122.4%)

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

Creditors 1 Year

Current: £95,638

Previous: £4,147

Change: +£91,491 (+2206.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £28,151

Previous: £11,602

Change: +£16,549 (+142.6%)

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

Fixed Assets

Current: £14,027

Previous: £19,001

Change: -£4,974 (-26.2%)

Comment: Fixed assets reduced noticeably.

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: 23

Previous: 20

Change: +3 (+15%)

Comment: Solid growth.