Hopscotch Bath Limited
Company Number: 06730107
Period End: 31st July 2025
Key Facts
Net Assets
Current: £389
Previous: £23,601
Change: -23,212 (-98.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £20,311
Previous: £58,407
Change: -£38,096 (-65.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £9,773
Previous: £55,210
Change: -£45,437 (-82.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £42,872
Previous: £57,870
Change: -£14,998 (-25.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £22,561
Previous: £537
Change: +£22,024 (+4101.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £26,655
Previous: £26,807
Change: -£152 (-0.6%)
Comment: Fixed assets decreased slightly.
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: 14
Change: -1 (-7.1%)
Comment: A slight contraction.