Hd Bolton Ltd
Company Number: 12616446
Period End: 31st May 2025
Key Facts
Net Assets
Current: £170,247
Previous: £90,958
Change: +79,289 (+87.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £35,938
Previous: £81,420
Change: -£45,482 (-55.9%)
Comment: Current assets fell significantly.
Cash
Current: £4,938
Previous: £15,350
Change: -£10,412 (-67.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £25,984
Previous: £230,994
Change: -£205,010 (-88.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £261,056
Previous: £5,956
Change: +£255,100 (+4283.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £116,793
Previous: £145,992
Change: -£29,199 (-20%)
Comment: Fixed assets reduced noticeably.
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: 14
Previous: 14
Change: +0 (+0%)
Comment: No meaningful change.