Hallams Cumbria Limited

Company Number: 07184516

Period End: 31st July 2025

Key Facts

Net Assets

Current: £130,265

Previous: £111,778

Change: +18,487 (+16.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £11,175

Previous: £96,519

Change: -£85,344 (-88.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £34,121

Previous: £18,736

Change: +£15,385 (+82.1%)

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

Net Current Assets Liabilities

Current: £22,946

Previous: £77,783

Change: -£54,837 (-70.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £159,666

Previous: £40,451

Change: +£119,215 (+294.7%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.