Mark House Hemel Hempstead Ltd

Company Number: 10166959

Period End: 31st May 2025

Key Facts

Net Assets

Current: £38,450

Previous: £139,163

Change: -100,713 (-72.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £42,451

Previous: £144,083

Change: -£101,632 (-70.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £41,444

Previous: £142,025

Change: -£100,581 (-70.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £4,001

Previous: £4,920

Change: -£919 (-18.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £38,450

Previous: £139,163

Change: -£100,713 (-72.4%)

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: Not reported

Previous: Not reported

Comment: Not reported