Haynes Birmingham Limited
Company Number: 12154802
Period End: 31st August 2025
Key Facts
Net Assets
Current: £12,277
Previous: £5,889
Change: +6,388 (+108.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £76,517
Previous: £87,052
Change: -£10,535 (-12.1%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £27,256
Previous: £40,573
Change: -£13,317 (-32.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £9,929
Previous: £29,245
Change: -£19,316 (-66%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £9,578
Previous: £9,470
Change: +£108 (+1.1%)
Comment: Fixed assets increased slightly.
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: 3
Change: +0 (+0%)
Comment: No change in team size.