Hall Bros Droitwich Limited

Key Facts

Net Assets

Current: £186,214

Previous: £127,923

Change: +58,291 (+45.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £289,750

Previous: £269,413

Change: +£20,337 (+7.5%)

Comment: Current assets increased slightly.

Cash

Current: £142,805

Previous: £210,162

Change: -£67,357 (-32.1%)

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

Creditors 1 Year

Current: £10,769

Previous: £19,771

Change: -£9,002 (-45.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £123,026

Previous: £76,967

Change: +£46,059 (+59.8%)

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

Fixed Assets

Current: £73,957

Previous: £70,727

Change: +£3,230 (+4.6%)

Comment: Fixed assets increased slightly.

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.