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.