Jiva Healthcare Hampshire Ltd
Company Number: 10901873
Period End: 30th June 2025
Key Facts
Net Assets
Current: £393,440
Previous: £307,588
Change: +85,852 (+27.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £436,111
Previous: £335,908
Change: +£100,203 (+29.8%)
Comment: Current assets grew moderately.
Cash
Current: £354,101
Previous: £253,898
Change: +£100,203 (+39.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £51,446
Previous: £38,669
Change: +£12,777 (+33%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £384,665
Previous: £297,239
Change: +£87,426 (+29.4%)
Comment: Net current assets strengthened moderately.
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: 12
Previous: 8
Change: +4 (+50%)
Comment: Strong expansion.