Mark House Hemel Hempstead Ltd
Company Number: 10166959
Period End: 31st May 2025
Key Facts
Net Assets
Current: £38,450
Previous: £139,163
Change: -100,713 (-72.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £42,451
Previous: £144,083
Change: -£101,632 (-70.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £41,444
Previous: £142,025
Change: -£100,581 (-70.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £4,001
Previous: £4,920
Change: -£919 (-18.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £38,450
Previous: £139,163
Change: -£100,713 (-72.4%)
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