Heatmaster Hull Limited

Key Facts

Net Assets

Current: £10,232

Previous: £7,220

Change: +3,012 (+41.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £20,899

Previous: £9,151

Change: +£11,748 (+128.4%)

Comment: Current assets increased significantly.

Cash

Current: £6,381

Previous: £2,081

Change: +£4,300 (+206.6%)

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

Creditors 1 Year

Current: £12,604

Previous: £4,865

Change: +£7,739 (+159.1%)

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

Net Current Assets Liabilities

Current: £8,295

Previous: £4,286

Change: +£4,009 (+93.5%)

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

Fixed Assets

Current: £2,391

Previous: £3,622

Change: -£1,231 (-34%)

Comment: Fixed assets fell 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.