Heartbeat Manufacturing Co Redditch Limited The

Key Facts

Net Assets

Current: £6,070,986

Previous: £5,345,199

Change: +725,787 (+13.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £8,937,760

Previous: £7,899,609

Change: +£1,038,151 (+13.1%)

Comment: Current assets grew moderately.

Cash

Current: £472,229

Previous: £2,458,810

Change: -£1,986,581 (-80.8%)

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

Creditors 1 Year

Current: £60,154

Previous: £165,305

Change: -£105,151 (-63.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,919,900

Previous: £4,718,570

Change: -£798,670 (-16.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,337,112

Previous: £948,301

Change: +£1,388,811 (+146.5%)

Comment: Fixed assets increased significantly.

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: 68

Previous: 71

Change: -3 (-4.2%)

Comment: A slight contraction.