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.