The Herts Steam Club Limited

Company Number: 02577847

Period End: 30th September 2025

Key Facts

Net Assets

Current: £7,198

Previous: £4,560

Change: +2,638 (+57.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £15,074

Previous: £16,507

Change: -£1,433 (-8.7%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £22,013

Previous: £20,850

Change: +£1,163 (+5.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,939

Previous: £4,356

Change: +£2,583 (+59.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £600

Previous: £666

Change: -£66 (-9.9%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported