Heart Of Birmingham Vocational College Ltd

Key Facts

Net Assets

Current: £448,934

Previous: £287,341

Change: +161,593 (+56.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £327,594

Previous: £142,361

Change: +£185,233 (+130.1%)

Comment: Current assets increased significantly.

Cash

Current: £229,121

Previous: £58,293

Change: +£170,828 (+293.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,059

Previous: £12,921

Change: -£10,862 (-84.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £65,063

Previous: £94,067

Change: -£29,004 (-30.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £385,930

Previous: £394,329

Change: -£8,399 (-2.1%)

Comment: Fixed assets decreased slightly.

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: 93

Previous: 87

Change: +6 (+6.9%)

Comment: Slight growth.