Herts & Essex Alarms Ltd

Key Facts

Net Assets

Current: £4,102

Previous: £332

Change: +3,770 (+1135.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £49,267

Previous: £35,716

Change: +£13,551 (+37.9%)

Comment: Current assets increased significantly.

Cash

Current: £8,436

Previous: £4,459

Change: +£3,977 (+89.2%)

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

Creditors 1 Year

Current: £2,000

Previous: £7,343

Change: -£5,343 (-72.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,341

Previous: £1,040

Change: +£301 (+28.9%)

Comment: Net current assets strengthened moderately.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.