Mettech Hereford Limited
Company Number: 05408053
Period End: 30th April 2025
Key Facts
Net Assets
Current: £57,104
Previous: £89,571
Change: -32,467 (-36.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £47,933
Previous: £75,514
Change: -£27,581 (-36.5%)
Comment: Current assets fell significantly.
Cash
Current: £21,933
Previous: £55,514
Change: -£33,581 (-60.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £6,642
Previous: £5,710
Change: +£932 (+16.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £41,291
Previous: £69,804
Change: -£28,513 (-40.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £19,522
Previous: £24,404
Change: -£4,882 (-20%)
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: 2
Change: +0 (+0%)
Comment: No change in team size.