Foster Installations Hemel Limited

Company Number: 12620340

Period End: 31st May 2025

Key Facts

Net Assets

Current: £66,829

Previous: £88,532

Change: -21,703 (-24.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £151,540

Previous: £118,853

Change: +£32,687 (+27.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £112,260

Previous: £1,576

Change: +£110,684 (+7023.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £39,280

Previous: £55,916

Change: -£16,636 (-29.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £27,549

Previous: £34,192

Change: -£6,643 (-19.4%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.