Hana Herts Ltd
Company Number: 09630785
Period End: 30th June 2025
Key Facts
Net Assets
Current: £95,425
Previous: £46,355
Change: +49,070 (+105.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £8,992
Previous: £11,664
Change: -£2,672 (-22.9%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £11,125
Previous: £21,552
Change: -£10,427 (-48.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £116,103
Previous: £59,245
Change: +£56,858 (+96%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £31,996
Previous: £34,635
Change: -£2,639 (-7.6%)
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.