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