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.