Minerva Of Hereford Limited

Company Number: 10814436

Period End: 31st July 2025

Key Facts

Net Assets

Current: £11,028

Previous: £87,606

Change: -76,578 (-87.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £227,678

Previous: £267,795

Change: -£40,117 (-15%)

Comment: Current assets reduced noticeably.

Cash

Current: £18,921

Previous: £41,269

Change: -£22,348 (-54.2%)

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

Creditors 1 Year

Current: £339,158

Previous: £295,118

Change: +£44,040 (+14.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £111,480

Previous: £27,323

Change: +£84,157 (+308%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 18

Previous: 18

Change: +0 (+0%)

Comment: No meaningful change.