R Hey & Sons Dewsbury Limited

Key Facts

Net Assets

Current: £218,163

Previous: £217,254

Change: +909 (+0.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £384,824

Previous: £332,569

Change: +£52,255 (+15.7%)

Comment: Current assets grew moderately.

Cash

Current: £208,974

Previous: £111,786

Change: +£97,188 (+86.9%)

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

Creditors 1 Year

Current: £282,638

Previous: £256,162

Change: +£26,476 (+10.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £102,186

Previous: £76,407

Change: +£25,779 (+33.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £137,030

Previous: £169,698

Change: -£32,668 (-19.3%)

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: 10

Previous: 9

Change: +1 (+11.1%)

Comment: Added a helper.