Hyfield Residents Torquay Limited
Company Number: 03402456
Period End: 31st March 2025
Key Facts
Net Assets
Current: £35,474
Previous: £16,661
Change: +18,813 (+112.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £35,343
Previous: £20,654
Change: +£14,689 (+71.1%)
Comment: Current assets increased significantly.
Cash
Current: £28,293
Previous: £15,404
Change: +£12,889 (+83.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £5
Previous: £3,993
Change: -£3,988 (-99.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £35,338
Previous: £16,661
Change: +£18,677 (+112.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £136
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: Not reported
Previous: Not reported
Comment: Not reported