Haymoors Somerset Limited

Company Number: 02127073

Period End: 31st May 2025

Key Facts

Net Assets

Current: £46,415

Previous: £73,415

Change: -27,000 (-36.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £144,334

Previous: £131,881

Change: +£12,453 (+9.4%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £97,919

Previous: £58,466

Change: +£39,453 (+67.5%)

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

Net Current Assets Liabilities

Current: £46,415

Previous: £73,415

Change: -£27,000 (-36.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Change: -1 (-50%)

Comment: Lost a team member.