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.