Urban Hax Cic
Company Number: 09040100
Period End: 31st May 2025
Key Facts
Net Assets
Current: £31,171
Previous: £6,725
Change: +24,446 (+363.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £73,651
Previous: £45,278
Change: +£28,373 (+62.7%)
Comment: Current assets increased significantly.
Cash
Current: £62,693
Previous: £34,367
Change: +£28,326 (+82.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £2,046
Previous: £4,048
Change: -£2,002 (-49.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £22,320
Previous: £16,873
Change: +£5,447 (+32.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £10,897
Previous: £14,196
Change: -£3,299 (-23.2%)
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: 5
Previous: 2
Change: +3 (+150%)
Comment: Growing the team by 3 people.