Hampshire Accountants Limited
Company Number: 12835304
Period End: 31st August 2025
Key Facts
Net Assets
Current: £51,278
Previous: £43,974
Change: +7,304 (+16.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £61,930
Previous: £56,529
Change: +£5,401 (+9.6%)
Comment: Current assets increased slightly.
Cash
Current: £61,930
Previous: £56,229
Change: +£5,701 (+10.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £71,907
Previous: £20,209
Change: +£51,698 (+255.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £9,977
Previous: £36,320
Change: -£26,343 (-72.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £61,255
Previous: £7,654
Change: +£53,601 (+700.3%)
Comment: Fixed assets increased significantly.
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: 8
Previous: 9
Change: -1 (-11.1%)
Comment: Lost a team member.