Hearing Matters Maidstone Ltd

Key Facts

Net Assets

Current: £35,784

Previous: £10,596

Change: +25,188 (+237.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £26,804

Previous: £48,555

Change: -£21,751 (-44.8%)

Comment: Current assets fell significantly.

Cash

Current: £1,729

Previous: £12,246

Change: -£10,517 (-85.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £52,936

Previous: £32,707

Change: +£20,229 (+61.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £26,132

Previous: £15,848

Change: +£10,284 (+64.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.