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.