Hzs Accountants Ltd

Key Facts

Net Assets

Current: £246,259

Previous: £129,187

Change: +117,072 (+90.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £440,310

Previous: £315,199

Change: +£125,111 (+39.7%)

Comment: Current assets increased significantly.

Cash

Current: £440,210

Previous: £315,099

Change: +£125,111 (+39.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £200,949

Previous: £199,518

Change: +£1,431 (+0.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £239,361

Previous: £115,681

Change: +£123,680 (+106.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £41,734

Previous: £50,910

Change: -£9,176 (-18%)

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: 8

Previous: 4

Change: +4 (+100%)

Comment: Growing the team by 4 people.