The Hattons Leeds Limited

Company Number: 09403211

Period End: 31st January 2026

Key Facts

Net Assets

Current: £25,339

Previous: £41,116

Change: -15,777 (-38.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £36,087

Previous: £79,268

Change: -£43,181 (-54.5%)

Comment: Current assets fell significantly.

Cash

Current: £13,589

Previous: £55,368

Change: -£41,779 (-75.5%)

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

Creditors 1 Year

Current: £12,284

Previous: £43,214

Change: -£30,930 (-71.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £23,803

Previous: £36,054

Change: -£12,251 (-34%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,536

Previous: £5,062

Change: -£3,526 (-69.7%)

Comment: Fixed assets fell 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.