Nasza Dely Hatfield Ltd

Company Number: 13417257

Period End: 31st May 2025

Key Facts

Net Assets

Current: £108,888

Previous: £107,204

Change: +1,684 (+1.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £378,696

Previous: £542,846

Change: -£164,150 (-30.2%)

Comment: Current assets fell significantly.

Cash

Current: £41,751

Previous: £10,919

Change: +£30,832 (+282.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £268,296

Previous: £327,180

Change: -£58,884 (-18%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £238,280

Previous: £275,752

Change: -£37,472 (-13.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £138,904

Previous: £158,632

Change: -£19,728 (-12.4%)

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: 18

Previous: 12

Change: +6 (+50%)

Comment: Strong expansion.