Haymoors Somerset Limited
Company Number: 02127073
Period End: 31st May 2025
Key Facts
Net Assets
Current: £46,415
Previous: £73,415
Change: -27,000 (-36.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £144,334
Previous: £131,881
Change: +£12,453 (+9.4%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £97,919
Previous: £58,466
Change: +£39,453 (+67.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £46,415
Previous: £73,415
Change: -£27,000 (-36.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.