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.