Herts And London Car Keys Ltd

Company Number: 14124559

Period End: 31st May 2025

Key Facts

Net Assets

Current: £30,045

Previous: £25,384

Change: +4,661 (+18.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £22,894

Previous: £21,288

Change: +£1,606 (+7.5%)

Comment: Current assets increased slightly.

Cash

Current: £17,894

Previous: £5,826

Change: +£12,068 (+207.1%)

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

Creditors 1 Year

Current: £28,392

Previous: £41,035

Change: -£12,643 (-30.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,498

Previous: £19,747

Change: -£14,249 (-72.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.