Hercules Removals Ltd

Company Number: 15092734

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,827

Previous: £8,048

Change: -4,221 (-52.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £9,481

Previous: £14,991

Change: -£5,510 (-36.8%)

Comment: Current assets fell significantly.

Cash

Current: £9,481

Previous: £14,991

Change: -£5,510 (-36.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £10,092

Previous: £13,106

Change: -£3,014 (-23%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £611

Previous: £1,885

Change: -£1,274 (-67.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £4,438

Previous: £6,163

Change: -£1,725 (-28%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.