Mettech Hereford Limited

Company Number: 05408053

Period End: 30th April 2025

Key Facts

Net Assets

Current: £57,104

Previous: £89,571

Change: -32,467 (-36.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £47,933

Previous: £75,514

Change: -£27,581 (-36.5%)

Comment: Current assets fell significantly.

Cash

Current: £21,933

Previous: £55,514

Change: -£33,581 (-60.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £6,642

Previous: £5,710

Change: +£932 (+16.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £41,291

Previous: £69,804

Change: -£28,513 (-40.8%)

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

Fixed Assets

Current: £19,522

Previous: £24,404

Change: -£4,882 (-20%)

Comment: Fixed assets reduced noticeably.

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: 2

Change: +0 (+0%)

Comment: No change in team size.