Haynes Birmingham Limited

Company Number: 12154802

Period End: 31st August 2025

Key Facts

Net Assets

Current: £12,277

Previous: £5,889

Change: +6,388 (+108.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £76,517

Previous: £87,052

Change: -£10,535 (-12.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £27,256

Previous: £40,573

Change: -£13,317 (-32.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £9,929

Previous: £29,245

Change: -£19,316 (-66%)

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

Fixed Assets

Current: £9,578

Previous: £9,470

Change: +£108 (+1.1%)

Comment: Fixed assets increased slightly.

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: 3

Change: +0 (+0%)

Comment: No change in team size.