Happy Hooves Lincs Cic

Company Number: 09702932

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,170

Previous: £3,560

Change: -2,390 (-67.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £24,604

Previous: £13,845

Change: +£10,759 (+77.7%)

Comment: Current assets increased significantly.

Cash

Current: £24,604

Previous: £11,845

Change: +£12,759 (+107.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £27,503

Previous: £15,710

Change: +£11,793 (+75.1%)

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

Net Current Assets Liabilities

Current: £2,899

Previous: £1,865

Change: +£1,034 (+55.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £4,069

Previous: £5,425

Change: -£1,356 (-25%)

Comment: Fixed assets reduced noticeably.

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: 4

Change: -1 (-25%)

Comment: Lost a team member.