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.