Heymaa Watford Limited

Key Facts

Net Assets

Current: £657,886

Previous: £903,653

Change: -245,767 (-27.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £319,594

Previous: £496,894

Change: -£177,300 (-35.7%)

Comment: Current assets fell significantly.

Cash

Current: £296,163

Previous: £474,307

Change: -£178,144 (-37.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,785,000

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £109,330

Previous: £1,511,020

Change: -£1,401,690 (-92.8%)

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

Fixed Assets

Current: £2,369,599

Previous: £2,450,716

Change: -£81,117 (-3.3%)

Comment: Fixed assets decreased slightly.

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: 25

Previous: 25

Change: +0 (+0%)

Comment: No meaningful change.