Hoist Assisted Holidays Cic

Key Facts

Net Assets

Current: £50,985

Previous: £35,193

Change: +15,792 (+44.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £60,798

Previous: £40,315

Change: +£20,483 (+50.8%)

Comment: Current assets increased significantly.

Cash

Current: £60,798

Previous: £40,315

Change: +£20,483 (+50.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £9,375

Previous: £4,726

Change: +£4,649 (+98.4%)

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

Net Current Assets Liabilities

Current: £51,423

Previous: £35,589

Change: +£15,834 (+44.5%)

Comment: Net current assets increased significantly, improving 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: Not reported

Previous: Not reported

Comment: Not reported