44a Hereford Road Ltd
Company Number: 09803296
Period End: 31st October 2025
Key Facts
Net Assets
Current: £216,371
Previous: £227,814
Change: -11,443 (-5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £15,284
Previous: £4,977
Change: +£10,307 (+207.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,331,656
Previous: £1,331,656
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £15,284
Previous: £3,677
Change: +£11,607 (+315.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,100,001
Previous: £1,100,165
Change: -£164 (-0%)
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