Hatch Merseyside Cic

Key Facts

Net Assets

Current: £96,738

Previous: £47,290

Change: +49,448 (+104.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £152,257

Previous: £106,966

Change: +£45,291 (+42.3%)

Comment: Current assets increased significantly.

Cash

Current: £90,009

Previous: £60,246

Change: +£29,763 (+49.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £401

Previous: £401

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £51,602

Previous: £21,394

Change: +£30,208 (+141.2%)

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

Fixed Assets

Current: £45,537

Previous: £26,297

Change: +£19,240 (+73.2%)

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: 8

Change: +0 (+0%)

Comment: No change in team size.