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.