North Hants Homes Limited

Company Number: 09963914

Period End: 31st January 2026

Key Facts

Net Assets

Current: £204,769

Previous: £388,109

Change: -183,340 (-47.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,424,055

Previous: £1,362,836

Change: +£61,219 (+4.5%)

Comment: Current assets increased slightly.

Cash

Current: £586

Previous: £38,206

Change: -£37,620 (-98.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,227,101

Previous: £991,633

Change: +£235,468 (+23.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £196,954

Previous: £371,203

Change: -£174,249 (-46.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £7,815

Previous: £21,248

Change: -£13,433 (-63.2%)

Comment: Fixed assets fell significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.