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.