Hestia Homes Surrey Limited

Key Facts

Net Assets

Current: £659,028

Previous: £364,149

Change: +294,879 (+81%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £724,307

Previous: £563,844

Change: +£160,463 (+28.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,397,083

Previous: £965,098

Change: +£431,985 (+44.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £721,976

Previous: £386,343

Change: +£335,633 (+86.9%)

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

Fixed Assets

Current: £16,079

Previous: £22,194

Change: -£6,115 (-27.6%)

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: 5

Previous: 1

Change: +4 (+400%)

Comment: Growing the team by 4 people.