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.