Heritage Construction Cheshire Ltd
Company Number: 08085192
Period End: 31st May 2025
Key Facts
Net Assets
Current: £344,678
Previous: £259,126
Change: +85,552 (+33%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £689,703
Previous: £591,425
Change: +£98,278 (+16.6%)
Comment: Current assets grew moderately.
Cash
Current: £221,352
Previous: £204,009
Change: +£17,343 (+8.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £33,654
Previous: £21,343
Change: +£12,311 (+57.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £286,591
Previous: £224,783
Change: +£61,808 (+27.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £91,741
Previous: £55,686
Change: +£36,055 (+64.7%)
Comment: Fixed assets increased significantly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.