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.