Hgv Medicals Cumbria Ltd

Key Facts

Net Assets

Current: £1,264

Previous: £990

Change: +274 (+27.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £950

Previous: £2,674

Change: -£1,724 (-64.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,873

Previous: £1,463

Change: +£1,410 (+96.4%)

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

Net Current Assets Liabilities

Current: £1,923

Previous: £1,211

Change: +£712 (+58.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £659

Previous: £879

Change: -£220 (-25%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.