Headley House Guildford Limited

Key Facts

Net Assets

Current: £27,366

Previous: £23,245

Change: +4,121 (+17.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £17,374

Previous: £22,055

Change: -£4,681 (-21.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £166,875

Previous: £200,833

Change: -£33,958 (-16.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £173,362

Previous: £153,889

Change: +£19,473 (+12.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £312,871

Previous: £331,477

Change: -£18,606 (-5.6%)

Comment: Fixed assets decreased 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: Not reported

Previous: Not reported

Comment: Not reported