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.