Hph Milton Keynes Limited

Key Facts

Net Assets

Current: £977,978

Previous: £715,456

Change: +262,522 (+36.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,686,351

Previous: £1,478,483

Change: +£207,868 (+14.1%)

Comment: Current assets grew moderately.

Cash

Current: £220,249

Previous: £53,673

Change: +£166,576 (+310.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,247,479

Previous: £1,297,312

Change: -£49,833 (-3.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £438,872

Previous: £181,171

Change: +£257,701 (+142.2%)

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

Fixed Assets

Current: £1,839,020

Previous: £1,253,447

Change: +£585,573 (+46.7%)

Comment: Fixed assets increased significantly.

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: 62

Previous: 19

Change: +43 (+226.3%)

Comment: Strong expansion.