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.