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.