Happy Hooves Lincs Cic
Company Number: 09702932
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,170
Previous: £3,560
Change: -2,390 (-67.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £24,604
Previous: £13,845
Change: +£10,759 (+77.7%)
Comment: Current assets increased significantly.
Cash
Current: £24,604
Previous: £11,845
Change: +£12,759 (+107.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £27,503
Previous: £15,710
Change: +£11,793 (+75.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,899
Previous: £1,865
Change: +£1,034 (+55.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £4,069
Previous: £5,425
Change: -£1,356 (-25%)
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: 3
Previous: 4
Change: -1 (-25%)
Comment: Lost a team member.