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.