Hewitts Of Stourbridge Limited

Company Number: 02134172

Period End: 31st May 2025

Key Facts

Net Assets

Current: £933,394

Previous: £924,901

Change: +8,493 (+0.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £125,751

Previous: £242,503

Change: -£116,752 (-48.1%)

Comment: Current assets fell significantly.

Cash

Current: £94,766

Previous: £82,710

Change: +£12,056 (+14.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £143,471

Previous: £244,788

Change: -£101,317 (-41.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £17,720

Previous: £2,285

Change: +£15,435 (+675.5%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 13

Previous: 16

Change: -3 (-18.8%)

Comment: A noticeable staff reduction.