Hknotts Cic

Company Number: 14265967

Period End: 31st August 2025

Key Facts

Net Assets

Current: £166

Previous: £1,160

Change: -994 (-85.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £914

Previous: £2,266

Change: -£1,352 (-59.7%)

Comment: Current assets fell significantly.

Cash

Current: £914

Previous: £2,266

Change: -£1,352 (-59.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,080

Previous: £1,106

Change: -£26 (-2.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £166

Previous: £1,160

Change: -£994 (-85.7%)

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: Not reported

Previous: Not reported

Comment: Not reported