The Treatment Hub Hampshire Ltd

Key Facts

Net Assets

Current: £33,286

Previous: £40,162

Change: -6,876 (-17.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £5,606

Previous: £5,058

Change: +£548 (+10.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £40,796

Previous: £39,983

Change: +£813 (+2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £4,825

Previous: £17,985

Change: -£13,160 (-73.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £12,335

Previous: £17,806

Change: -£5,471 (-30.7%)

Comment: Fixed assets fell significantly.

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.