H & S Contractors Kent Limited

Key Facts

Net Assets

Current: £2,945,310

Previous: £2,769,333

Change: +175,977 (+6.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,403,280

Previous: £2,628,810

Change: -£225,530 (-8.6%)

Comment: Current assets decreased slightly.

Cash

Current: £1,537,481

Previous: £1,337,838

Change: +£199,643 (+14.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,332,428

Previous: £1,708,300

Change: -£375,872 (-22%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,070,852

Previous: £920,510

Change: +£150,342 (+16.3%)

Comment: Net current assets strengthened moderately.

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: 42

Previous: 44

Change: -2 (-4.5%)

Comment: A slight contraction.