Roy Hatfield Holdings Limited

Key Facts

Net Assets

Current: £30,088,971

Previous: £25,593,952

Change: +4,495,019 (+17.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £11,010,663

Previous: £10,186,434

Change: +£824,229 (+8.1%)

Comment: Current assets increased slightly.

Cash

Current: £17,395

Previous: £68,439

Change: -£51,044 (-74.6%)

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

Creditors 1 Year

Current: £12,084,028

Previous: £10,880,192

Change: +£1,203,836 (+11.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,073,365

Previous: £693,758

Change: +£379,607 (+54.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,348,101

Previous: £1,369,283

Change: -£21,182 (-1.5%)

Comment: Fixed assets decreased 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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.