Prb Hampshire Limited
Company Number: 09644459
Period End: 31st May 2025
Key Facts
Net Assets
Current: £92,535
Previous: £377,884
Change: -285,349 (-75.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £2,416,182
Previous: £417,598
Change: +£1,998,584 (+478.6%)
Comment: Current assets increased significantly.
Cash
Current: £157
Previous: £7,646
Change: -£7,489 (-97.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £2,569,146
Previous: £858,348
Change: +£1,710,798 (+199.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,321,542
Previous: £327,392
Change: +£1,994,150 (+609.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £155,069
Previous: £153,072
Change: +£1,997 (+1.3%)
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: 13
Previous: 13
Change: +0 (+0%)
Comment: No meaningful change.