Roy Hatfield Limited

Key Facts

Net Assets

Current: £11,266,845

Previous: £9,331,846

Change: +1,934,999 (+20.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £13,006,465

Previous: £11,876,374

Change: +£1,130,091 (+9.5%)

Comment: Current assets increased slightly.

Cash

Current: £940,109

Previous: £116,826

Change: +£823,283 (+704.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,138,140

Previous: £3,654,703

Change: -£516,563 (-14.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £9,868,325

Previous: £8,221,671

Change: +£1,646,654 (+20%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,901,203

Previous: £1,641,288

Change: +£259,915 (+15.8%)

Comment: Fixed assets grew steadily.

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: 38

Previous: 38

Change: +0 (+0%)

Comment: No meaningful change.