Halstock Sheds Ltd

Company Number: 12049008

Period End: 30th June 2025

Key Facts

Net Assets

Current: £20,484

Previous: £6,272

Change: +14,212 (+226.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £100,121

Previous: £92,142

Change: +£7,979 (+8.7%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,773

Previous: £5,451

Change: -£2,678 (-49.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £103,020

Previous: £110,215

Change: -£7,195 (-6.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £87,054

Previous: £110,648

Change: -£23,594 (-21.3%)

Comment: Fixed assets reduced noticeably.

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: 5

Change: +0 (+0%)

Comment: No change in team size.