Hs Holdings Bolton Ltd

Key Facts

Net Assets

Current: £5,290,774

Previous: £5,400,199

Change: -109,425 (-2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £5,312,039

Previous: £5,403,313

Change: -£91,274 (-1.7%)

Comment: Current assets decreased slightly.

Cash

Current: £62,096

Previous: £782,322

Change: -£720,226 (-92.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £21,517

Previous: £3,366

Change: +£18,151 (+539.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,290,522

Previous: £5,399,947

Change: -£109,425 (-2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.