The Haybridge Telford Limited

Key Facts

Net Assets

Current: £3,613,371

Previous: £3,538,716

Change: +74,655 (+2.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £147,472

Previous: £95,886

Change: +£51,586 (+53.8%)

Comment: Current assets increased significantly.

Cash

Current: £141,756

Previous: £90,756

Change: +£51,000 (+56.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £6,284,473

Previous: £6,318,832

Change: -£34,359 (-0.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £101,350

Previous: £61,054

Change: +£40,296 (+66%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.