The Company Horsham Limited

Company Number: 06305046

Period End: 31st July 2025

Key Facts

Net Assets

Current: £213,081

Previous: £159,698

Change: +53,383 (+33.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £397,202

Previous: £315,248

Change: +£81,954 (+26%)

Comment: Current assets grew moderately.

Cash

Current: £377,225

Previous: £302,365

Change: +£74,860 (+24.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £10,487

Previous: £20,712

Change: -£10,225 (-49.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £200,651

Previous: £170,079

Change: +£30,572 (+18%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £30,556

Previous: £13,774

Change: +£16,782 (+121.8%)

Comment: Fixed assets increased significantly.

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: 16

Previous: 16

Change: +0 (+0%)

Comment: No meaningful change.