The Comfort Zone Hartlepool Ltd

Key Facts

Net Assets

Current: £40,199

Previous: £41,713

Change: -1,514 (-3.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £14,627

Previous: £28,294

Change: -£13,667 (-48.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £34,878

Previous: £52,303

Change: -£17,425 (-33.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £20,251

Previous: £24,009

Change: -£3,758 (-15.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £60,900

Previous: £66,172

Change: -£5,272 (-8%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.