Hoeys Caravans Limited

Key Facts

Net Assets

Current: £5,573,907

Previous: £5,370,057

Change: +203,850 (+3.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,726,768

Previous: £1,523,649

Change: +£203,119 (+13.3%)

Comment: Current assets grew moderately.

Cash

Current: £851,133

Previous: £625,698

Change: +£225,435 (+36%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £4,076,526

Previous: £1,500,654

Change: +£2,575,872 (+171.6%)

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

Net Current Assets Liabilities

Current: £778,669

Previous: £623,385

Change: +£155,284 (+24.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £8,877,633

Previous: £6,253,504

Change: +£2,624,129 (+42%)

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: 13

Previous: 11

Change: +2 (+18.2%)

Comment: Solid growth.