1st Personnel Training Ltd

Company Number: 14982747

Period End: 31st July 2025

Key Facts

Net Assets

Current: £270

Previous: £886

Change: -616 (-69.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £2,424

Previous: £720

Change: +£1,704 (+236.7%)

Comment: Current assets increased significantly.

Cash

Current: £1,772

Previous: £144

Change: +£1,628 (+1130.6%)

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

Creditors 1 Year

Current: £2,976

Previous: £2,519

Change: +£457 (+18.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £552

Previous: £1,799

Change: -£1,247 (-69.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £822

Previous: £913

Change: -£91 (-10%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.