Square One Projects Hampshire Ltd

Key Facts

Net Assets

Current: £76,408

Previous: £46,008

Change: +30,400 (+66.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £231,822

Previous: £136,386

Change: +£95,436 (+70%)

Comment: Current assets increased significantly.

Cash

Current: £57,513

Previous: £16,928

Change: +£40,585 (+239.8%)

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

Creditors 1 Year

Current: £166,462

Previous: £133,438

Change: +£33,024 (+24.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £55,103

Previous: £40,225

Change: +£14,878 (+37%)

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

Fixed Assets

Current: £34,951

Previous: £47,205

Change: -£12,254 (-26%)

Comment: Fixed assets reduced noticeably.

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: 8

Change: -1 (-12.5%)

Comment: Lost a team member.