A2b Herts Limited

Company Number: 07355040

Period End: 31st August 2025

Key Facts

Net Assets

Current: £42,131

Previous: £7,363

Change: +34,768 (+472.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £68,522

Previous: £68,721

Change: -£199 (-0.3%)

Comment: Current assets decreased slightly.

Cash

Current: £4,258

Previous: £27,234

Change: -£22,976 (-84.4%)

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

Creditors 1 Year

Current: £11,648

Previous: £28,816

Change: -£17,168 (-59.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £59,528

Previous: £20,657

Change: +£38,871 (+188.2%)

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.