Imm Hampshire Ltd

Company Number: 04488156

Period End: 31st October 2025

Key Facts

Net Assets

Current: £14,045

Previous: £7,583

Change: +6,462 (+85.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £17,529

Previous: £14,938

Change: +£2,591 (+17.3%)

Comment: Current assets grew moderately.

Cash

Current: £17,460

Previous: £14,869

Change: +£2,591 (+17.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £3,484

Previous: £7,632

Change: -£4,148 (-54.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £14,045

Previous: £7,306

Change: +£6,739 (+92.2%)

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

Fixed Assets

Current: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.