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.