Hugs Bath Limited

Key Facts

Net Assets

Current: £44,228

Previous: £47,167

Change: -2,939 (-6.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £44,981

Previous: £60,949

Change: -£15,968 (-26.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,909

Previous: £15,962

Change: -£14,053 (-88%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £43,072

Previous: £44,987

Change: -£1,915 (-4.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,156

Previous: £2,180

Change: -£1,024 (-47%)

Comment: Fixed assets fell 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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.