Hampshire Accountants Limited

Company Number: 12835304

Period End: 31st August 2025

Key Facts

Net Assets

Current: £51,278

Previous: £43,974

Change: +7,304 (+16.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £61,930

Previous: £56,529

Change: +£5,401 (+9.6%)

Comment: Current assets increased slightly.

Cash

Current: £61,930

Previous: £56,229

Change: +£5,701 (+10.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £71,907

Previous: £20,209

Change: +£51,698 (+255.8%)

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

Net Current Assets Liabilities

Current: £9,977

Previous: £36,320

Change: -£26,343 (-72.5%)

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

Fixed Assets

Current: £61,255

Previous: £7,654

Change: +£53,601 (+700.3%)

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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.