Heart Of Westmorland Ltd

Company Number: 10174599

Period End: 30th June 2025

Key Facts

Net Assets

Current: £24,833

Previous: £232

Change: +24,601 (+10603.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £81,995

Previous: £69,128

Change: +£12,867 (+18.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £40,411

Previous: £12,688

Change: +£27,723 (+218.5%)

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

Net Current Assets Liabilities

Current: £5,603

Previous: £11,099

Change: -£5,496 (-49.5%)

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

Fixed Assets

Current: £9,975

Previous: £1,675

Change: +£8,300 (+495.5%)

Comment: Fixed assets increased significantly.

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.