Hotville Alfreton Limited

Key Facts

Net Assets

Current: £88,048

Previous: £31,042

Change: +57,006 (+183.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £26,233

Previous: £29,126

Change: -£2,893 (-9.9%)

Comment: Current assets decreased slightly.

Cash

Current: £23,242

Previous: £6,601

Change: +£16,641 (+252.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £199,965

Previous: £142,732

Change: +£57,233 (+40.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £173,732

Previous: £113,606

Change: +£60,126 (+52.9%)

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

Fixed Assets

Current: £85,684

Previous: £82,564

Change: +£3,120 (+3.8%)

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: 22

Previous: Not reported

Comment: Not reported