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.