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.