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.