The Halo Kilmarnock Limited

Key Facts

Net Assets

Current: £5,175,625

Previous: £5,424,371

Change: -248,746 (-4.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £801,633

Previous: £704,470

Change: +£97,163 (+13.8%)

Comment: Current assets grew moderately.

Cash

Current: £35,545

Previous: £118,756

Change: -£83,211 (-70.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £7,491,345

Previous: £919,774

Change: +£6,571,571 (+714.5%)

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

Net Current Assets Liabilities

Current: £6,689,712

Previous: £215,304

Change: +£6,474,408 (+3007.1%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.