Nasza Dely Hatfield Ltd
Company Number: 13417257
Period End: 31st May 2025
Key Facts
Net Assets
Current: £108,888
Previous: £107,204
Change: +1,684 (+1.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £378,696
Previous: £542,846
Change: -£164,150 (-30.2%)
Comment: Current assets fell significantly.
Cash
Current: £41,751
Previous: £10,919
Change: +£30,832 (+282.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £268,296
Previous: £327,180
Change: -£58,884 (-18%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £238,280
Previous: £275,752
Change: -£37,472 (-13.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £138,904
Previous: £158,632
Change: -£19,728 (-12.4%)
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: 18
Previous: 12
Change: +6 (+50%)
Comment: Strong expansion.