Holistic Hoarding Community Interest Company

Company Number: 12076654

Period End: 31st July 2025

Key Facts

Net Assets

Current: £21,274

Previous: £477

Change: +20,797 (+4360%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £48,833

Previous: £41,503

Change: +£7,330 (+17.7%)

Comment: Current assets grew moderately.

Cash

Current: £47,828

Previous: £41,503

Change: +£6,325 (+15.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £31,550

Previous: £46,346

Change: -£14,796 (-31.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £17,283

Previous: £4,843

Change: +£12,440 (+256.9%)

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

Fixed Assets

Current: £3,991

Previous: £5,320

Change: -£1,329 (-25%)

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: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.