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.