Hc Herts Ltd
Company Number: 10122634
Period End: 30th April 2025
Key Facts
Net Assets
Current: £16,539
Previous: £46,968
Change: -30,429 (-64.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £103,978
Previous: £114,594
Change: -£10,616 (-9.3%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,352
Previous: £11,449
Change: -£10,097 (-88.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £975
Previous: £35,683
Change: -£34,708 (-97.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £18,866
Previous: £22,734
Change: -£3,868 (-17%)
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: 4
Previous: 5
Change: -1 (-20%)
Comment: Lost a team member.