Foster Installations Hemel Limited
Company Number: 12620340
Period End: 31st May 2025
Key Facts
Net Assets
Current: £66,829
Previous: £88,532
Change: -21,703 (-24.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £151,540
Previous: £118,853
Change: +£32,687 (+27.5%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £112,260
Previous: £1,576
Change: +£110,684 (+7023.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £39,280
Previous: £55,916
Change: -£16,636 (-29.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £27,549
Previous: £34,192
Change: -£6,643 (-19.4%)
Comment: Fixed assets reduced noticeably.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.