H Tweed Investments Hull Limited

Key Facts

Net Assets

Current: £1,027,210

Previous: £965,955

Change: +61,255 (+6.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £52,553

Previous: £290,267

Change: -£237,714 (-81.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £52,553

Previous: £106,290

Change: -£53,737 (-50.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £165,340

Previous: £55,039

Change: +£110,301 (+200.4%)

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

Net Current Assets Liabilities

Current: £112,787

Previous: £235,228

Change: -£122,441 (-52.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.