Hph Accountants Llp

Company Number: OC376850

Period End: 30th June 2025

Key Facts

Net Assets

Current: £917,611

Previous: £844,038

Change: +73,573 (+8.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £476,540

Previous: £455,144

Change: +£21,396 (+4.7%)

Comment: Current assets increased slightly.

Cash

Current: £1,833

Previous: £1,119

Change: +£714 (+63.8%)

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

Creditors 1 Year

Current: £128,552

Previous: £188,504

Change: -£59,952 (-31.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £115,036

Previous: £130,844

Change: -£15,808 (-12.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,181,999

Previous: £1,180,026

Change: +£1,973 (+0.2%)

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: 19

Previous: 20

Change: -1 (-5%)

Comment: A slight contraction.