H C Holdings Southampton Limited

Key Facts

Net Assets

Current: £10,057,013

Previous: £10,306,275

Change: -249,262 (-2.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £130,074

Previous: £318,874

Change: -£188,800 (-59.2%)

Comment: Current assets fell significantly.

Cash

Current: £103,840

Previous: £292,443

Change: -£188,603 (-64.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £323,295

Previous: £263,117

Change: +£60,178 (+22.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £193,221

Previous: £55,757

Change: +£137,464 (+246.5%)

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

Fixed Assets

Current: £11,269,369

Previous: £11,269,369

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.