Hsi Birmingham Ltd

Company Number: 12781930

Period End: 31st July 2025

Key Facts

Net Assets

Current: £194,745

Previous: £173,831

Change: +20,914 (+12%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £25,119

Previous: £29,676

Change: -£4,557 (-15.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,447

Previous: £68

Change: +£1,379 (+2027.9%)

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

Creditors 1 Year

Current: £67,990

Previous: £65,031

Change: +£2,959 (+4.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £42,871

Previous: £35,355

Change: +£7,516 (+21.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,181,473

Previous: £1,216,674

Change: -£35,201 (-2.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.