Terra Firma Hereford Ltd

Key Facts

Net Assets

Current: £954,455

Previous: £601

Change: +953,854 (+158711.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,940,467

Previous: £687,464

Change: +£5,253,003 (+764.1%)

Comment: Current assets increased significantly.

Cash

Current: £181

Previous: £1,000

Change: -£819 (-81.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £4,975,113

Previous: £687,316

Change: +£4,287,797 (+623.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,929,567

Previous: £686,714

Change: +£5,242,853 (+763.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1

Previous: £1

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.