Hb Counters Suffolk Ltd
Company Number: 07524869
Period End: 31st July 2025
Key Facts
Net Assets
Current: £705
Previous: £26,166
Change: -25,461 (-97.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £43,375
Previous: £20,546
Change: +£22,829 (+111.1%)
Comment: Current assets increased significantly.
Cash
Current: £801
Previous: £213
Change: +£588 (+276.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £48,252
Previous: £51,196
Change: -£2,944 (-5.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £4,877
Previous: £30,650
Change: -£25,773 (-84.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £5,582
Previous: £4,484
Change: +£1,098 (+24.5%)
Comment: Fixed assets grew steadily.
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: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.