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.