The Hampshire Picture Co Limited

Company Number: 04325529

Period End: 30th November 2025

Key Facts

Net Assets

Current: £57,211

Previous: £43,785

Change: +13,426 (+30.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £663

Previous: £88

Change: +£575 (+653.4%)

Comment: Current assets increased significantly.

Cash

Current: £663

Previous: £88

Change: +£575 (+653.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £53,872

Previous: £39,356

Change: +£14,516 (+36.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £3,339

Previous: £5,965

Change: -£2,626 (-44%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,536

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.