North Hampshire Inns Ltd

Key Facts

Net Assets

Current: £377,864

Previous: £420,630

Change: -42,766 (-10.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £96,735

Previous: £50,851

Change: +£45,884 (+90.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £756,916

Previous: £441,752

Change: +£315,164 (+71.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £320,601

Previous: £48,203

Change: +£272,398 (+565.1%)

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: Not reported

Previous: Not reported

Comment: Not reported