John Barber Hertford Limited

Key Facts

Net Assets

Current: £456,251

Previous: £489,661

Change: -33,410 (-6.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £40,252

Previous: £59,444

Change: -£19,192 (-32.3%)

Comment: Current assets fell significantly.

Cash

Current: £38,270

Previous: £56,719

Change: -£18,449 (-32.5%)

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

Creditors 1 Year

Current: £50,546

Previous: £40,046

Change: +£10,500 (+26.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,294

Previous: £19,398

Change: -£9,104 (-46.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £603,940

Previous: £608,861

Change: -£4,921 (-0.8%)

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: 2

Previous: 4

Change: -2 (-50%)

Comment: Trimmed the team by 2 people.