Hope In The Heart Cic
Company Number: 08399755
Period End: 28th February 2025
Key Facts
Net Assets
Current: £3,765
Previous: £2,785
Change: +980 (+35.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £15,640
Previous: £21,399
Change: -£5,759 (-26.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £15,640
Previous: £21,399
Change: -£5,759 (-26.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £949
Previous: £838
Change: +£111 (+13.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £3,765
Previous: £2,785
Change: +£980 (+35.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £949
Previous: £838
Change: +£111 (+13.2%)
Comment: Fixed assets grew steadily.
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