Clj Holdings Hereford Ltd

Company Number: 10306179

Period End: 30th September 2025

Key Facts

Net Assets

Current: £33,816

Previous: £33,105

Change: +711 (+2.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £66,208

Previous: £48,582

Change: +£17,626 (+36.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £25,403

Previous: £2,219

Change: +£23,184 (+1044.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £41,418

Previous: £31,585

Change: +£9,833 (+31.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £13,093

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.