H2 Sheds Ltd

Key Facts

Net Assets

Current: £285,518

Previous: £247,855

Change: +37,663 (+15.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £218,087

Previous: £205,669

Change: +£12,418 (+6%)

Comment: Current assets increased slightly.

Cash

Current: £92,702

Previous: £54,186

Change: +£38,516 (+71.1%)

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

Creditors 1 Year

Current: £17,269

Previous: £18,504

Change: -£1,235 (-6.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £131,251

Previous: £128,386

Change: +£2,865 (+2.2%)

Comment: Net current assets improved slightly.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.