Prb Hampshire Limited

Company Number: 09644459

Period End: 31st May 2025

Key Facts

Net Assets

Current: £92,535

Previous: £377,884

Change: -285,349 (-75.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £2,416,182

Previous: £417,598

Change: +£1,998,584 (+478.6%)

Comment: Current assets increased significantly.

Cash

Current: £157

Previous: £7,646

Change: -£7,489 (-97.9%)

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

Creditors 1 Year

Current: £2,569,146

Previous: £858,348

Change: +£1,710,798 (+199.3%)

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

Net Current Assets Liabilities

Current: £2,321,542

Previous: £327,392

Change: +£1,994,150 (+609.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £155,069

Previous: £153,072

Change: +£1,997 (+1.3%)

Comment: Fixed assets increased slightly.

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: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.