The Point Hereford Management Limited

Key Facts

Net Assets

Current: £28,354

Previous: £19,228

Change: +9,126 (+47.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £28,924

Previous: £19,774

Change: +£9,150 (+46.3%)

Comment: Current assets increased significantly.

Cash

Current: £12,859

Previous: £5,699

Change: +£7,160 (+125.6%)

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

Creditors 1 Year

Current: £570

Previous: £546

Change: +£24 (+4.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £28,354

Previous: £19,228

Change: +£9,126 (+47.5%)

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

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: Not reported

Previous: Not reported

Comment: Not reported