Humberts Somerset Limited

Key Facts

Net Assets

Current: £24,391

Previous: £8,841

Change: +15,550 (+175.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £77,929

Previous: £47,907

Change: +£30,022 (+62.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £42,569

Previous: £14,215

Change: +£28,354 (+199.5%)

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

Net Current Assets Liabilities

Current: £49,768

Previous: £33,692

Change: +£16,076 (+47.7%)

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

Fixed Assets

Current: £1,256

Previous: £1,675

Change: -£419 (-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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.