H & E Edwards Colchester Ltd
Company Number: 00745250
Period End: 31st December 2025
Key Facts
Net Assets
Current: £678,223
Previous: £693,294
Change: -15,071 (-2.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £760,891
Previous: £772,869
Change: -£11,978 (-1.5%)
Comment: Current assets decreased slightly.
Cash
Current: £716,403
Previous: £707,089
Change: +£9,314 (+1.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £102,147
Previous: £86,181
Change: +£15,966 (+18.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £658,744
Previous: £686,688
Change: -£27,944 (-4.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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.