Mrb Hereford Ltd

Company Number: 08954222

Period End: 31st March 2025

Key Facts

Net Assets

Current: £238,004

Previous: £146,496

Change: +91,508 (+62.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £393,664

Previous: £375,147

Change: +£18,517 (+4.9%)

Comment: Current assets increased slightly.

Cash

Current: £5,360

Previous: £7,142

Change: -£1,782 (-25%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £152,224

Previous: £162,360

Change: -£10,136 (-6.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £85,721

Previous: £63,140

Change: +£22,581 (+35.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £373,610

Previous: £304,057

Change: +£69,553 (+22.9%)

Comment: Fixed assets grew steadily.

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.