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.