Paul Hamilton Mo Tech Limited
Company Number: 04379729
Period End: 27th February 2025
Key Facts
Net Assets
Current: £192,964
Previous: £163,705
Change: +29,259 (+17.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £170,914
Previous: £372,022
Change: -£201,108 (-54.1%)
Comment: Current assets fell significantly.
Cash
Current: £8,568
Previous: £3,892
Change: +£4,676 (+120.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £97,239
Previous: £338,185
Change: -£240,946 (-71.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £73,675
Previous: £33,837
Change: +£39,838 (+117.7%)
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: 7
Previous: 6
Change: +1 (+16.7%)
Comment: Added a helper.