Trivett Hicks Hereford Ltd

Company Number: 11109306

Period End: 31st May 2025

Key Facts

Net Assets

Current: £34,912

Previous: £19,520

Change: +15,392 (+78.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £47,130

Previous: £33,909

Change: +£13,221 (+39%)

Comment: Current assets increased significantly.

Cash

Current: £12,244

Previous: £12,020

Change: +£224 (+1.9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £23,173

Previous: £28,153

Change: -£4,980 (-17.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £23,957

Previous: £5,756

Change: +£18,201 (+316.2%)

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

Fixed Assets

Current: £14,444

Previous: £16,993

Change: -£2,549 (-15%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.