Happy Seven Birmingham Ltd

Company Number: 14709926

Period End: 31st January 2026

Key Facts

Net Assets

Current: £3,596

Previous: £2,945

Change: +651 (+22.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £434,598

Previous: £101,801

Change: +£332,797 (+326.9%)

Comment: Current assets increased significantly.

Cash

Current: £158,093

Previous: £59,686

Change: +£98,407 (+164.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £438,194

Previous: £112,119

Change: +£326,075 (+290.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,596

Previous: £10,318

Change: -£6,722 (-65.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: £16,374

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: 24

Previous: Not reported

Comment: Not reported