Pe Hampshire Limited

Key Facts

Net Assets

Current: £13,174

Previous: £9,567

Change: +3,607 (+37.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £5,156

Previous: £12,274

Change: -£7,118 (-58%)

Comment: Current assets fell significantly.

Cash

Current: £3,656

Previous: £6,058

Change: -£2,402 (-39.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £49,047

Previous: £35,212

Change: +£13,835 (+39.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £43,891

Previous: £22,938

Change: +£20,953 (+91.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £30,717

Previous: £32,505

Change: -£1,788 (-5.5%)

Comment: Fixed assets decreased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.