The Heart Margate Ltd

Key Facts

Net Assets

Current: £65,152

Previous: £57,427

Change: +7,725 (+13.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £135,539

Previous: £64,374

Change: +£71,165 (+110.5%)

Comment: Current assets increased significantly.

Cash

Current: £106,317

Previous: £54,374

Change: +£51,943 (+95.5%)

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

Creditors 1 Year

Current: £54,582

Previous: £54,520

Change: +£62 (+0.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,089

Previous: £15,672

Change: -£9,583 (-61.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 31

Previous: 31

Change: +0 (+0%)

Comment: No meaningful change.