Q H London Colney Limited

Key Facts

Net Assets

Current: £197,823

Previous: £194,053

Change: +3,770 (+1.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,419,463

Previous: £2,943,656

Change: -£524,193 (-17.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £309,749

Previous: £94,629

Change: +£215,120 (+227.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,826,526

Previous: £3,286,622

Change: -£460,096 (-14%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £407,063

Previous: £342,966

Change: +£64,097 (+18.7%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.