Netherdown Herts Limited
Company Number: 02974801
Period End: 30th June 2025
Key Facts
Net Assets
Current: £2,518,584
Previous: £3,023,633
Change: -505,049 (-16.7%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £7,071,350
Previous: £4,886,631
Change: +£2,184,719 (+44.7%)
Comment: Current assets increased significantly.
Cash
Current: £137,309
Previous: £129,259
Change: +£8,050 (+6.2%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £1,374,857
Previous: £357,033
Change: +£1,017,824 (+285.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £5,696,493
Previous: £4,529,598
Change: +£1,166,895 (+25.8%)
Comment: Net current assets strengthened moderately.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.