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.