Humming Bird Lifestyle Somerset Ltd

Company Number: 11749147

Period End: 31st January 2026

Key Facts

Net Assets

Current: £28,356

Previous: £20,350

Change: +8,006 (+39.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £47,048

Previous: £27,976

Change: +£19,072 (+68.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £921

Previous: £4,898

Change: -£3,977 (-81.2%)

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

Net Current Assets Liabilities

Current: £26,552

Previous: £22,042

Change: +£4,510 (+20.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,725

Previous: £3,206

Change: -£481 (-15%)

Comment: Fixed assets reduced noticeably.

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.