Denim Nation Hereford Limited

Company Number: 08825745

Period End: 31st March 2026

Key Facts

Net Assets

Current: £216,819

Previous: £182,500

Change: +34,319 (+18.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £586,898

Previous: £382,245

Change: +£204,653 (+53.5%)

Comment: Current assets increased significantly.

Cash

Current: £150

Previous: £800

Change: -£650 (-81.3%)

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

Creditors 1 Year

Current: £746,258

Previous: £571,772

Change: +£174,486 (+30.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £159,360

Previous: £189,527

Change: -£30,167 (-15.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £376,179

Previous: £372,027

Change: +£4,152 (+1.1%)

Comment: Fixed assets increased 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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.