A H Services Kings Lynn Limited
Company Number: 07727971
Period End: 31st August 2025
Key Facts
Net Assets
Current: £276,933
Previous: £235,369
Change: +41,564 (+17.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £302,289
Previous: £243,560
Change: +£58,729 (+24.1%)
Comment: Current assets grew moderately.
Cash
Current: £60,138
Previous: £41,326
Change: +£18,812 (+45.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £115,980
Previous: £105,630
Change: +£10,350 (+9.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £186,309
Previous: £137,930
Change: +£48,379 (+35.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: Not reported
Previous: Not reported
Comment: Not reported