Henfield Storage Brighton Ltd

Company Number: 12962846

Period End: 30th September 2025

Key Facts

Net Assets

Current: £170,932

Previous: £483,428

Change: -312,496 (-64.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £913,934

Previous: £1,149,571

Change: -£235,637 (-20.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £62,422

Previous: £23,424

Change: +£38,998 (+166.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £5,402,324

Previous: £5,834,037

Change: -£431,713 (-7.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,488,390

Previous: £4,684,466

Change: -£196,076 (-4.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.