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.