Hot And Cold Bournemouth Ltd

Key Facts

Net Assets

Current: £1,790

Previous: £24,335

Change: -22,545 (-92.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £29,800

Previous: £55,968

Change: -£26,168 (-46.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,214

Previous: £29,424

Change: -£5,210 (-17.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £13,944

Previous: £41,514

Change: -£27,570 (-66.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £12,060

Previous: £12,245

Change: -£185 (-1.5%)

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: Not reported

Previous: 1

Comment: Not reported