North Hants Homes Limited
Company Number: 09963914
Period End: 31st January 2026
Key Facts
Net Assets
Current: £204,769
Previous: £388,109
Change: -183,340 (-47.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £1,424,055
Previous: £1,362,836
Change: +£61,219 (+4.5%)
Comment: Current assets increased slightly.
Cash
Current: £586
Previous: £38,206
Change: -£37,620 (-98.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,227,101
Previous: £991,633
Change: +£235,468 (+23.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £196,954
Previous: £371,203
Change: -£174,249 (-46.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £7,815
Previous: £21,248
Change: -£13,433 (-63.2%)
Comment: Fixed assets fell significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.