Herts And London Car Keys Ltd
Company Number: 14124559
Period End: 31st May 2025
Key Facts
Net Assets
Current: £30,045
Previous: £25,384
Change: +4,661 (+18.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £22,894
Previous: £21,288
Change: +£1,606 (+7.5%)
Comment: Current assets increased slightly.
Cash
Current: £17,894
Previous: £5,826
Change: +£12,068 (+207.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £28,392
Previous: £41,035
Change: -£12,643 (-30.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £5,498
Previous: £19,747
Change: -£14,249 (-72.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.