London And Hertfordshire Limited

Company Number: 10133892

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,949,924

Previous: £3,156,845

Change: +793,079 (+25.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £23,442,725

Previous: £23,954,974

Change: -£512,249 (-2.1%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £27,392,649

Previous: £16,627,344

Change: +£10,765,305 (+64.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,949,924

Previous: £13,470,499

Change: -£9,520,575 (-70.7%)

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: Not reported

Previous: Not reported

Comment: Not reported