Hama Northumberland Limited

Company Number: 14949706

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,903

Previous: £884

Change: +1,019 (+115.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £105,078

Previous: £85,018

Change: +£20,060 (+23.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £106,147

Previous: £85,068

Change: +£21,079 (+24.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,069

Previous: £50

Change: +£1,019 (+2038%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: Not reported

Previous: Not reported

Comment: Not reported