Herts Direct Cremations Ltd

Key Facts

Net Assets

Current: £15,398

Previous: £11,597

Change: +3,801 (+32.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £14,154

Previous: £10,629

Change: +£3,525 (+33.2%)

Comment: Current assets increased significantly.

Cash

Current: £2,628

Previous: £1,296

Change: +£1,332 (+102.8%)

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

Creditors 1 Year

Current: £4,006

Previous: £5,407

Change: -£1,401 (-25.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £10,148

Previous: £5,222

Change: +£4,926 (+94.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £5,250

Previous: £6,375

Change: -£1,125 (-17.6%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.