W Hamilton Tms Cumbria Ltd

Key Facts

Net Assets

Current: £2

Previous: £35,833

Change: -35,831 (-100%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £122,166

Previous: £86,855

Change: +£35,311 (+40.7%)

Comment: Current assets increased significantly.

Cash

Current: £83,068

Previous: £53,151

Change: +£29,917 (+56.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £122,164

Previous: £51,961

Change: +£70,203 (+135.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2

Previous: £34,894

Change: -£34,892 (-100%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.