Herts & Essex Group Ltd
Company Number: 10791235
Period End: 31st May 2025
Key Facts
Net Assets
Current: £65,645
Previous: £36,314
Change: +29,331 (+80.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £3,146
Previous: £2,326
Change: +£820 (+35.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £7,624
Previous: £8,518
Change: -£894 (-10.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £4,478
Previous: £6,192
Change: -£1,714 (-27.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £70,123
Previous: £42,506
Change: +£27,617 (+65%)
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: Not reported
Previous: Not reported
Comment: Not reported