Prestage Hereford Ltd
Company Number: 09651850
Period End: 30th June 2025
Key Facts
Net Assets
Current: £16,653
Previous: £23,264
Change: -6,611 (-28.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £3,758
Previous: £1,594
Change: +£2,164 (+135.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £22,414
Previous: £27,529
Change: -£5,115 (-18.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £18,656
Previous: £25,935
Change: -£7,279 (-28.1%)
Comment: Net current assets weakened noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.