Hewitts Of Stourbridge Limited
Company Number: 02134172
Period End: 31st May 2025
Key Facts
Net Assets
Current: £933,394
Previous: £924,901
Change: +8,493 (+0.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £125,751
Previous: £242,503
Change: -£116,752 (-48.1%)
Comment: Current assets fell significantly.
Cash
Current: £94,766
Previous: £82,710
Change: +£12,056 (+14.6%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £143,471
Previous: £244,788
Change: -£101,317 (-41.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £17,720
Previous: £2,285
Change: +£15,435 (+675.5%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 13
Previous: 16
Change: -3 (-18.8%)
Comment: A noticeable staff reduction.