Herts & Essex Foods Ltd

Company Number: 13386722

Period End: 31st May 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £178,942

Previous: £89,704

Change: +£89,238 (+99.5%)

Comment: Current assets increased significantly.

Cash

Current: £169,513

Previous: £84,198

Change: +£85,315 (+101.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £740,706

Previous: £665,901

Change: +£74,805 (+11.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £561,764

Previous: £576,197

Change: -£14,433 (-2.5%)

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: 59

Previous: 65

Change: -6 (-9.2%)

Comment: A slight contraction.