Hama Northumberland Limited
Company Number: 14949706
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,903
Previous: £884
Change: +1,019 (+115.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £105,078
Previous: £85,018
Change: +£20,060 (+23.6%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £106,147
Previous: £85,068
Change: +£21,079 (+24.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,069
Previous: £50
Change: +£1,019 (+2038%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: Not reported
Previous: Not reported
Comment: Not reported