The Herts Steam Club Limited
Company Number: 02577847
Period End: 30th September 2025
Key Facts
Net Assets
Current: £7,198
Previous: £4,560
Change: +2,638 (+57.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £15,074
Previous: £16,507
Change: -£1,433 (-8.7%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £22,013
Previous: £20,850
Change: +£1,163 (+5.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £6,939
Previous: £4,356
Change: +£2,583 (+59.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £600
Previous: £666
Change: -£66 (-9.9%)
Comment: Fixed assets decreased slightly.
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: Not reported
Previous: Not reported
Comment: Not reported