Kash Herts Ltd

Key Facts

Net Assets

Current: £21,101

Previous: £22,867

Change: -1,766 (-7.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £11,374

Previous: £15,410

Change: -£4,036 (-26.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,617

Previous: £11,668

Change: -£7,051 (-60.4%)

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

Net Current Assets Liabilities

Current: £6,757

Previous: £3,742

Change: +£3,015 (+80.6%)

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

Fixed Assets

Current: £14,344

Previous: £19,125

Change: -£4,781 (-25%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.