Hfs Highland Limited

Key Facts

Net Assets

Current: £386,670

Previous: £61,191

Change: +325,479 (+531.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £229,137

Previous: £256,838

Change: -£27,701 (-10.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £164,377

Previous: £88,798

Change: +£75,579 (+85.1%)

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

Creditors 1 Year

Current: £355,875

Previous: £769,059

Change: -£413,184 (-53.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £126,738

Previous: £512,221

Change: -£385,483 (-75.3%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.