Hourglass Escapes Ltd

Company Number: 12324029

Period End: 30th November 2025

Key Facts

Net Assets

Current: £15,017

Previous: £12,617

Change: +2,400 (+19%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £9,458

Previous: £8,018

Change: +£1,440 (+18%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,027

Previous: £3,027

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £8,733

Previous: £5,150

Change: +£3,583 (+69.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £9,311

Previous: £10,494

Change: -£1,183 (-11.3%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: Not reported

Comment: Not reported