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