Si & S Hastings Limited

Key Facts

Net Assets

Current: £2,072,571

Previous: £2,192,068

Change: -119,497 (-5.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,701,685

Previous: £1,830,294

Change: -£128,609 (-7%)

Comment: Current assets decreased slightly.

Cash

Current: £641,147

Previous: £818,097

Change: -£176,950 (-21.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £321,678

Previous: £509,467

Change: -£187,789 (-36.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,380,007

Previous: £1,320,827

Change: +£59,180 (+4.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £855,017

Previous: £1,161,655

Change: -£306,638 (-26.4%)

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: 12

Previous: 14

Change: -2 (-14.3%)

Comment: A noticeable staff reduction.