Habitat Solutions Swindon Limited
Company Number: 09043630
Period End: 30th June 2025
Key Facts
Net Assets
Current: £3,654
Previous: £11,029
Change: -7,375 (-66.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £19,409
Previous: £9,597
Change: +£9,812 (+102.2%)
Comment: Current assets increased significantly.
Cash
Current: £8,856
Previous: £5,781
Change: +£3,075 (+53.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £27,435
Previous: £22,814
Change: +£4,621 (+20.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £8,026
Previous: £13,217
Change: -£5,191 (-39.3%)
Comment: Net current assets fell significantly, reducing 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.