Hartlebury Construction Shropshire Limited

Company Number: 12388792

Period End: 30th June 2025

Key Facts

Net Assets

Current: £38,941

Previous: £30,742

Change: +8,199 (+26.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £32,477

Previous: £23,809

Change: +£8,668 (+36.4%)

Comment: Current assets increased significantly.

Cash

Current: £18

Previous: £462

Change: -£444 (-96.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £8,320

Previous: £3,990

Change: +£4,330 (+108.5%)

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

Net Current Assets Liabilities

Current: £24,157

Previous: £19,819

Change: +£4,338 (+21.9%)

Comment: Net current assets strengthened moderately.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.