Hph Accountants Llp
Company Number: OC376850
Period End: 30th June 2025
Key Facts
Net Assets
Current: £917,611
Previous: £844,038
Change: +73,573 (+8.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £476,540
Previous: £455,144
Change: +£21,396 (+4.7%)
Comment: Current assets increased slightly.
Cash
Current: £1,833
Previous: £1,119
Change: +£714 (+63.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £128,552
Previous: £188,504
Change: -£59,952 (-31.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £115,036
Previous: £130,844
Change: -£15,808 (-12.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1,181,999
Previous: £1,180,026
Change: +£1,973 (+0.2%)
Comment: Fixed assets increased 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: 19
Previous: 20
Change: -1 (-5%)
Comment: A slight contraction.