Dhesi Supermarket Herts Ltd

Key Facts

Net Assets

Current: £13,847

Previous: £23,035

Change: -9,188 (-39.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £146,298

Previous: £60,000

Change: +£86,298 (+143.8%)

Comment: Current assets increased significantly.

Cash

Current: £91,298

Previous: £6,090

Change: +£85,208 (+1399.1%)

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

Creditors 1 Year

Current: £698,780

Previous: £776,244

Change: -£77,464 (-10%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £46,513

Previous: £34,060

Change: +£12,453 (+36.6%)

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

Fixed Assets

Current: £666,114

Previous: £719,149

Change: -£53,035 (-7.4%)

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: 16

Previous: 11

Change: +5 (+45.5%)

Comment: Strong expansion.