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.