Herts & Essex Group Ltd

Company Number: 10791235

Period End: 31st May 2025

Key Facts

Net Assets

Current: £65,645

Previous: £36,314

Change: +29,331 (+80.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,146

Previous: £2,326

Change: +£820 (+35.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,624

Previous: £8,518

Change: -£894 (-10.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,478

Previous: £6,192

Change: -£1,714 (-27.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £70,123

Previous: £42,506

Change: +£27,617 (+65%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: Not reported

Comment: Not reported