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.