44a Hereford Road Ltd

Company Number: 09803296

Period End: 31st October 2025

Key Facts

Net Assets

Current: £216,371

Previous: £227,814

Change: -11,443 (-5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £15,284

Previous: £4,977

Change: +£10,307 (+207.1%)

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

Creditors 1 Year

Current: £1,331,656

Previous: £1,331,656

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £15,284

Previous: £3,677

Change: +£11,607 (+315.7%)

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

Fixed Assets

Current: £1,100,001

Previous: £1,100,165

Change: -£164 (-0%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported