Colourwheel North Hants Limited

Company Number: 12516260

Period End: 31st July 2025

Key Facts

Net Assets

Current: £18,600

Previous: £13,998

Change: +4,602 (+32.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £31,663

Previous: £21,134

Change: +£10,529 (+49.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,028

Previous: £2,905

Change: +£123 (+4.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £28,635

Previous: £18,229

Change: +£10,406 (+57.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,334

Previous: £3,875

Change: -£2,541 (-65.6%)

Comment: Fixed assets fell significantly.

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.